Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | PSE | Open | 28536.41 |
| 2025-10-13 | I.O.6 | PSE | Open | 65799.35 |
| 2025-10-13 | I.O.6 | PSE | Open | 13125.12 |
| 2025-10-13 | I.O.6 | PSE | Open | 84615.35 |
| 2025-10-13 | I.O.6 | PSE | Open | 11583.03 |
| 2025-10-13 | I.O.6 | PSE | Open | 18987.39 |
| 2025-10-13 | I.O.6 | PSE | Open | 34864.76 |
| 2025-10-13 | I.O.6 | PSE | Open | 38036.14 |
| 2025-10-13 | I.O.6 | PSE | Open | 67721.27 |
| 2025-10-13 | I.O.6 | PSE | Open | 19069.71 |
| 2025-10-13 | I.O.6 | PSE | Open | 17510.51 |
| 2025-10-13 | I.O.6 | PSE | Open | 34523.51 |
| 2025-10-13 | I.O.6 | PSE | Open | 9876.92 |
| 2025-10-13 | I.O.6 | PSE | Open | 24693.78 |
| 2025-10-13 | I.O.6 | PSE | Open | 18365.86 |
| 2025-10-13 | I.O.6 | PSE | Open | 42328.67 |
| 2025-10-13 | I.O.6 | PSE | Open | 84217.10 |
| 2025-10-13 | I.O.6 | PSE | Open | 11874.30 |
| 2025-10-13 | I.O.6 | PSE | Open | 21878.48 |
| 2025-10-13 | I.O.6 | PSE | Open | 49160.37 |
| 2025-10-13 | I.O.6 | PSE | Open | 27861.13 |
| 2025-10-13 | I.O.6 | PSE | Open | 2066.55 |
| 2025-10-13 | I.O.6 | PSE | Open | 41612.85 |
| 2025-10-13 | I.O.6 | PSE | Open | 12189.55 |
| 2025-10-13 | I.O.6 | PSE | Open | 74318.06 |