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 | 20703.87 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 43655.52 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 62092.89 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 16172.27 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 71921.67 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 58202.10 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 55753.14 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 74275.10 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 50384.71 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 83270.45 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 23945.01 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 6246.15 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 15992.01 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 1016.41 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 29487.57 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 81448.78 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 51761.88 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 4377.19 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 83201.95 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 9740.26 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 21397.55 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 2831.79 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 5605.36 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 47483.27 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 60878.24 |