Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | PSE | Day 1 | 46800.15 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 32858.28 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 58653.33 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 27473.26 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 66818.60 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 9584.71 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 23469.23 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 27145.84 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 86794.09 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 72724.91 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 7785.07 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 67663.62 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 44999.45 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 27332.48 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 70903.90 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 57966.03 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 47448.46 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 57791.79 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 20358.61 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 48491.87 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 84032.75 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 52655.54 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 18735.56 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 30127.38 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 55822.78 |