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 | 39391.01 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 27178.26 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 81297.80 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 45454.08 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 65433.94 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 69170.15 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 13003.63 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 111.04 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 43207.06 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 28676.41 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 13869.16 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 41687.53 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 63195.91 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 66990.46 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 59136.00 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 77642.65 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 59492.58 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 77079.33 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 51936.80 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 6508.15 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 71306.32 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 83682.59 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 76875.59 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 73543.33 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 31064.71 |