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 2 | 55873.98 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 69971.78 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 84264.08 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 23714.40 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 28462.39 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 12555.77 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 76187.54 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 54916.66 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 21571.02 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 20585.09 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 73783.70 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 78568.45 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 83914.87 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 68377.23 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 20464.64 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 28462.45 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 39785.72 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 49653.90 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 82090.57 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 27821.40 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 61646.86 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 72317.43 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 49700.20 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 74328.85 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 57758.66 |