Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | Day 4 | 32597.61 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 46748.88 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 5336.72 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 6945.74 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 57136.63 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 82915.67 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 36502.93 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 4918.96 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 14274.32 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 68319.57 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 77727.38 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 21817.77 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 11543.55 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 35823.91 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 9463.41 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 8802.86 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 56464.88 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 31701.25 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 74036.56 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 5889.56 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 74410.45 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 31299.25 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 55690.37 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 30035.49 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 39344.03 |