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 | 32740.83 |
| 2025-10-09 | I.O.6 | PSE | Open | 21139.43 |
| 2025-10-09 | I.O.6 | PSE | Open | 362.95 |
| 2025-10-09 | I.O.6 | PSE | Open | 81548.15 |
| 2025-10-09 | I.O.6 | PSE | Open | 43677.77 |
| 2025-10-09 | I.O.6 | PSE | Open | 24853.04 |
| 2025-10-09 | I.O.6 | PSE | Open | 63633.80 |
| 2025-10-09 | I.O.6 | PSE | Open | 69017.40 |
| 2025-10-09 | I.O.6 | PSE | Open | 53872.84 |
| 2025-10-09 | I.O.6 | PSE | Open | 59426.57 |
| 2025-10-09 | I.O.6 | PSE | Open | 43556.16 |
| 2025-10-09 | I.O.6 | PSE | Open | 22366.42 |
| 2025-10-09 | I.O.6 | PSE | Open | 12584.11 |
| 2025-10-09 | I.O.6 | PSE | Open | 4954.77 |
| 2025-10-09 | I.O.6 | PSE | Open | 956.87 |
| 2025-10-09 | I.O.6 | PSE | Open | 25472.96 |
| 2025-10-09 | I.O.6 | PSE | Open | 45133.08 |
| 2025-10-09 | I.O.6 | PSE | Open | 9606.20 |
| 2025-10-09 | I.O.6 | PSE | Open | 53528.40 |
| 2025-10-09 | I.O.6 | PSE | Open | 55175.09 |
| 2025-10-09 | I.O.6 | PSE | Open | 38381.01 |
| 2025-10-09 | I.O.6 | PSE | Open | 77643.63 |
| 2025-10-09 | I.O.6 | PSE | Open | 70648.73 |
| 2025-10-09 | I.O.6 | PSE | Open | 18700.57 |
| 2025-10-09 | I.O.6 | PSE | Open | 41027.93 |