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 | 79454.19 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 16766.59 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 83690.00 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 41329.45 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 37181.63 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 66802.50 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 66162.17 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 65244.57 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 14043.25 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 5345.18 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 81403.08 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 51875.03 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 26272.72 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 77007.98 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 54509.53 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 27405.15 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 7765.23 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 7654.63 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 39266.22 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 54728.43 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 21872.68 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 27933.88 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 22026.94 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 74944.51 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 43229.62 |