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 | 1821.23 |
| 2025-10-13 | I.O.6 | PSE | Open | 51600.14 |
| 2025-10-13 | I.O.6 | PSE | Open | 37767.96 |
| 2025-10-13 | I.O.6 | PSE | Open | 35618.36 |
| 2025-10-13 | I.O.6 | PSE | Open | 75114.68 |
| 2025-10-13 | I.O.6 | PSE | Open | 21021.92 |
| 2025-10-13 | I.O.6 | PSE | Open | 37353.74 |
| 2025-10-13 | I.O.6 | PSE | Open | 68720.12 |
| 2025-10-13 | I.O.6 | PSE | Open | 69874.38 |
| 2025-10-13 | I.O.6 | PSE | Open | 68752.20 |
| 2025-10-13 | I.O.6 | PSE | Open | 52611.47 |
| 2025-10-13 | I.O.6 | PSE | Open | 82463.04 |
| 2025-10-13 | I.O.6 | PSE | Open | 13353.99 |
| 2025-10-13 | I.O.6 | PSE | Open | 25413.89 |
| 2025-10-13 | I.O.6 | PSE | Open | 63374.30 |
| 2025-10-13 | I.O.6 | PSE | Open | 14011.58 |
| 2025-10-13 | I.O.6 | PSE | Open | 84714.42 |
| 2025-10-13 | I.O.6 | PSE | Open | 22300.99 |
| 2025-10-13 | I.O.6 | PSE | Open | 15095.60 |
| 2025-10-13 | I.O.6 | PSE | Open | 8950.07 |
| 2025-10-13 | I.O.6 | PSE | Open | 55462.34 |
| 2025-10-13 | I.O.6 | PSE | Open | 84214.11 |
| 2025-10-13 | I.O.6 | PSE | Open | 12937.78 |
| 2025-10-13 | I.O.6 | PSE | Open | 34256.67 |
| 2025-10-13 | I.O.6 | PSE | Open | 27913.57 |