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 | 79844.28 |
| 2025-10-09 | I.O.6 | PSE | Open | 73299.55 |
| 2025-10-09 | I.O.6 | PSE | Open | 4221.30 |
| 2025-10-09 | I.O.6 | PSE | Open | 60027.61 |
| 2025-10-09 | I.O.6 | PSE | Open | 40108.66 |
| 2025-10-09 | I.O.6 | PSE | Open | 21957.46 |
| 2025-10-09 | I.O.6 | PSE | Open | 66259.37 |
| 2025-10-09 | I.O.6 | PSE | Open | 8404.53 |
| 2025-10-09 | I.O.6 | PSE | Open | 2074.78 |
| 2025-10-09 | I.O.6 | PSE | Open | 49995.20 |
| 2025-10-09 | I.O.6 | PSE | Open | 59623.04 |
| 2025-10-09 | I.O.6 | PSE | Open | 84297.39 |
| 2025-10-09 | I.O.6 | PSE | Open | 61264.10 |
| 2025-10-09 | I.O.6 | PSE | Open | 26785.47 |
| 2025-10-09 | I.O.6 | PSE | Open | 32591.97 |
| 2025-10-09 | I.O.6 | PSE | Open | 67703.24 |
| 2025-10-09 | I.O.6 | PSE | Open | 29147.93 |
| 2025-10-09 | I.O.6 | PSE | Open | 84434.73 |
| 2025-10-09 | I.O.6 | PSE | Open | 80768.95 |
| 2025-10-09 | I.O.6 | PSE | Open | 29852.74 |
| 2025-10-09 | I.O.6 | PSE | Open | 35716.01 |
| 2025-10-09 | I.O.6 | PSE | Open | 80323.63 |
| 2025-10-09 | I.O.6 | PSE | Open | 63962.02 |
| 2025-10-09 | I.O.6 | PSE | Open | 44808.12 |
| 2025-10-09 | I.O.6 | PSE | Open | 64195.74 |