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 | 7932.49 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 24290.40 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 67093.54 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 54440.35 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 65889.44 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 9271.57 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 26100.32 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 5338.31 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 26087.90 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 2817.15 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 46148.99 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 15255.68 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 31235.69 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 37322.76 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 12624.40 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 82679.20 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 13863.87 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 51050.08 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 808.08 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 86505.11 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 76405.89 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 69727.42 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 73487.47 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 73072.41 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 37438.60 |