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 | 6495.26 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 68199.48 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 23903.14 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 71776.73 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 49947.62 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 62831.80 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 2493.59 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 62990.17 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 65957.69 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 19788.16 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 39678.99 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 31388.61 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 35868.46 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 85027.95 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 79117.52 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 11842.54 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 85732.64 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 27693.35 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 26302.57 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 69130.43 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 36983.79 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 28300.17 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 3409.08 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 48334.69 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 21113.39 |