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 | 78607.18 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 2182.89 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 86545.91 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 34984.25 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 30002.59 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 74330.91 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 83550.98 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 37575.09 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 41724.11 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 30815.32 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 84880.22 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 12493.54 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 21756.11 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 27859.84 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 55321.96 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 20264.26 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 45901.76 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 71666.50 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 66805.71 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 39361.15 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 49114.65 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 32590.05 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 45237.82 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 46732.14 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 31819.28 |