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 | 78626.85 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 27069.70 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 68559.16 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 64788.87 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 31856.12 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 11383.99 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 4470.08 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 68520.47 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 39939.16 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 45233.02 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 36777.86 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 38096.77 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 35280.55 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 38884.17 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 24928.54 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 57231.17 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 38998.67 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 42257.78 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 29232.03 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 58060.24 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 19036.22 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 23145.15 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 7696.26 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 15001.84 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 74209.85 |