Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | PSE | Day 12 | 59910.92 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 73237.28 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 86134.10 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 44188.53 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 70802.99 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 78279.87 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 17011.17 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 45975.44 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 38049.10 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 60468.41 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 81384.08 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 46253.61 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 9939.85 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 56653.91 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 27008.56 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 79715.92 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 66919.45 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 39020.67 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 25606.78 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 5043.62 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 8835.64 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 25395.46 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 64904.74 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 2769.29 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 30297.81 |