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 3 | 66068.99 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 77468.33 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 8951.95 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 39371.44 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 63134.54 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 66848.18 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 78171.56 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 27674.04 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 45911.68 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 22620.46 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 85179.57 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 39699.11 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 22238.31 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 39838.69 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 61885.42 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 79617.59 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 31124.09 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 79915.08 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 71188.08 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 25560.19 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 4886.33 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 67309.21 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 1756.51 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 5316.98 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 77239.39 |