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 | 7380.63 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 19466.22 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 32493.79 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 70559.84 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 29154.21 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 395.56 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 73054.03 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 7278.37 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 52518.78 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 65821.58 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 43530.28 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 57137.56 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 83750.19 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 62904.25 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 36201.68 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 59571.84 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 5751.78 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 71412.42 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 61597.18 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 75480.81 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 67991.34 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 38353.57 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 75582.83 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 39480.81 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 65834.78 |