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 | 71924.04 |
| 2025-10-13 | I.O.6 | PSE | Open | 16848.73 |
| 2025-10-13 | I.O.6 | PSE | Open | 72053.29 |
| 2025-10-13 | I.O.6 | PSE | Open | 20623.49 |
| 2025-10-13 | I.O.6 | PSE | Open | 36803.07 |
| 2025-10-13 | I.O.6 | PSE | Open | 69787.19 |
| 2025-10-13 | I.O.6 | PSE | Open | 13343.48 |
| 2025-10-13 | I.O.6 | PSE | Open | 26528.89 |
| 2025-10-13 | I.O.6 | PSE | Open | 43431.52 |
| 2025-10-13 | I.O.6 | PSE | Open | 3065.69 |
| 2025-10-13 | I.O.6 | PSE | Open | 22428.24 |
| 2025-10-13 | I.O.6 | PSE | Open | 35685.35 |
| 2025-10-13 | I.O.6 | PSE | Open | 13921.89 |
| 2025-10-13 | I.O.6 | PSE | Open | 84604.21 |
| 2025-10-13 | I.O.6 | PSE | Open | 45330.86 |
| 2025-10-13 | I.O.6 | PSE | Open | 14385.03 |
| 2025-10-13 | I.O.6 | PSE | Open | 39514.03 |
| 2025-10-13 | I.O.6 | PSE | Open | 45646.83 |
| 2025-10-13 | I.O.6 | PSE | Open | 6326.61 |
| 2025-10-13 | I.O.6 | PSE | Open | 54051.11 |
| 2025-10-13 | I.O.6 | PSE | Open | 57490.54 |
| 2025-10-13 | I.O.6 | PSE | Open | 31701.26 |
| 2025-10-13 | I.O.6 | PSE | Open | 50930.18 |
| 2025-10-13 | I.O.6 | PSE | Open | 75291.50 |
| 2025-10-13 | I.O.6 | PSE | Open | 5363.99 |