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 | 18893.00 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 8977.73 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 80085.43 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 64645.89 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 15371.50 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 3430.89 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 25597.14 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 70085.09 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 53102.24 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 50907.86 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 19189.49 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 58337.15 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 78224.78 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 38948.00 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 67135.24 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 35128.88 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 77213.24 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 61070.78 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 17970.06 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 41141.06 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 32104.70 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 23889.83 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 23432.83 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 70717.23 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 82214.30 |