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 7 | 47462.64 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 52507.48 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 27270.19 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 34565.63 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 17123.53 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 38547.90 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 40652.12 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 35651.37 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 23703.51 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 46613.02 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 28505.32 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 30115.37 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 41875.92 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 71816.83 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 62830.99 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 45548.53 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 50063.54 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 28365.00 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 26555.15 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 875.64 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 59767.80 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 64250.63 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 48683.57 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 72287.28 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 13519.11 |