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 | 85884.86 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 44353.36 |
| 2025-10-13 | I.O.6 | PSE | Day 2 | 55995.84 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 83378.00 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 1694.82 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 42680.10 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 53806.74 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 35261.58 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 27992.84 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 31892.27 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 39902.12 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 41730.90 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 80845.07 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 84079.84 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 83602.73 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 40245.54 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 72822.54 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 62465.91 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 30893.65 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 5748.00 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 56395.52 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 63251.16 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 69879.89 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 46111.27 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 23434.49 |