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 3 | 7832.19 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 65998.01 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 28710.55 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 16376.82 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 78711.77 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 50949.20 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 5165.36 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 67641.34 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 60838.25 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 64376.82 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 86268.15 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 19244.20 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 65106.67 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 52727.54 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 36975.25 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 54254.06 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 10922.71 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 16068.77 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 61779.49 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 49046.34 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 67749.00 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 4911.26 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 50633.55 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 68769.09 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 41168.01 |