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 5 | 74920.70 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 55873.74 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 55274.08 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 33257.62 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 26395.34 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 14806.42 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 59731.07 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 23841.29 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 83199.48 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 3508.60 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 77141.33 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 15538.21 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 61919.67 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 5774.46 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 28534.32 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 2377.29 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 55775.16 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 17998.70 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 73423.74 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 66797.12 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 75057.67 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 9987.95 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 6073.81 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 21581.70 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 11586.32 |