Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | Day 1 | 33496.52 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 74488.98 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 45356.92 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 79855.47 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 63449.46 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 65385.50 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 61132.73 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 63443.60 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 77110.33 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 52709.96 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 14734.70 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 73113.11 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 81917.18 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 41312.77 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 56234.77 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 36253.13 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 12827.98 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 37246.22 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 23821.98 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 44463.18 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 4327.32 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 15068.93 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 59503.11 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 13164.68 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 68666.50 |