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 2 | 15345.01 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 75927.91 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 2758.16 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 737.66 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 22060.67 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 4862.84 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 12546.31 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 68243.41 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 64961.74 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 19237.00 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 44475.34 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 79735.39 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 22030.70 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 16177.28 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 71249.85 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 19421.12 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 27018.80 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 65046.92 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 34675.97 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 82115.32 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 73085.50 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 75170.55 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 55384.47 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 37173.78 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 81668.88 |