Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | Open | 81635.75 |
| 2025-10-09 | I.O.6 | PSE | Open | 35896.89 |
| 2025-10-09 | I.O.6 | PSE | Open | 36612.89 |
| 2025-10-09 | I.O.6 | PSE | Open | 72366.51 |
| 2025-10-09 | I.O.6 | PSE | Open | 11702.44 |
| 2025-10-09 | I.O.6 | PSE | Open | 553.63 |
| 2025-10-09 | I.O.6 | PSE | Open | 61918.78 |
| 2025-10-09 | I.O.6 | PSE | Open | 10032.40 |
| 2025-10-09 | I.O.6 | PSE | Open | 2753.53 |
| 2025-10-09 | I.O.6 | PSE | Open | 51391.43 |
| 2025-10-09 | I.O.6 | PSE | Open | 23508.48 |
| 2025-10-09 | I.O.6 | PSE | Open | 30901.82 |
| 2025-10-09 | I.O.6 | PSE | Open | 16264.44 |
| 2025-10-09 | I.O.6 | PSE | Open | 39429.57 |
| 2025-10-09 | I.O.6 | PSE | Open | 33451.71 |
| 2025-10-09 | I.O.6 | PSE | Open | 60370.00 |
| 2025-10-09 | I.O.6 | PSE | Open | 44547.76 |
| 2025-10-09 | I.O.6 | PSE | Open | 82891.33 |
| 2025-10-09 | I.O.6 | PSE | Open | 2611.14 |
| 2025-10-09 | I.O.6 | PSE | Open | 73020.43 |
| 2025-10-09 | I.O.6 | PSE | Open | 5514.99 |
| 2025-10-09 | I.O.6 | PSE | Open | 55368.58 |
| 2025-10-09 | I.O.6 | PSE | Open | 34822.41 |
| 2025-10-09 | I.O.6 | PSE | Open | 74137.76 |
| 2025-10-09 | I.O.6 | PSE | Open | 24611.03 |