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 | 54710.63 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 68158.73 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 73505.78 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 77722.87 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 45517.86 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 55260.49 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 24931.09 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 17628.35 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 37316.37 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 6348.79 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 79424.15 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 38869.12 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 26864.83 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 21010.32 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 6985.26 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 37134.15 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 54474.49 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 86880.10 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 75709.31 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 58194.74 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 61145.14 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 3651.18 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 51512.30 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 41732.77 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 1010.92 |