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 | 79546.54 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 16221.23 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 2991.74 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 59281.45 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 7654.37 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 36406.97 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 36174.34 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 57139.50 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 18483.24 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 14103.90 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 8657.55 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 48333.02 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 39182.63 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 38237.66 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 26886.55 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 41354.16 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 12359.38 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 28995.71 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 44724.05 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 84258.66 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 46112.31 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 40324.88 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 23007.47 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 1811.00 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 18304.28 |