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 | 24092.97 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 29131.86 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 10805.63 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 53549.93 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 81242.67 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 33250.56 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 872.21 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 51227.94 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 72250.19 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 52750.27 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 62200.48 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 61954.56 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 15653.80 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 22038.95 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 42430.06 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 84657.07 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 80012.05 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 18586.12 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 31579.42 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 2274.60 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 41411.85 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 66937.14 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 71490.30 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 8083.36 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 64996.13 |