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 | 78508.63 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 61634.66 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 53611.68 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 23300.92 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 33337.86 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 24317.36 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 23582.66 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 37893.23 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 50979.54 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 10102.76 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 28814.02 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 81899.83 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 79658.05 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 69716.73 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 65196.33 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 37385.03 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 39101.22 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 5367.34 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 48284.17 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 13566.37 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 22715.29 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 33551.11 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 48181.83 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 37731.95 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 38205.48 |