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 | 75646.62 |
| 2025-10-09 | I.O.6 | PSE | Open | 86318.24 |
| 2025-10-09 | I.O.6 | PSE | Open | 36742.22 |
| 2025-10-09 | I.O.6 | PSE | Open | 16842.36 |
| 2025-10-09 | I.O.6 | PSE | Open | 41055.49 |
| 2025-10-09 | I.O.6 | PSE | Open | 68447.24 |
| 2025-10-09 | I.O.6 | PSE | Open | 27523.34 |
| 2025-10-09 | I.O.6 | PSE | Open | 75111.01 |
| 2025-10-09 | I.O.6 | PSE | Open | 55443.75 |
| 2025-10-09 | I.O.6 | PSE | Open | 8245.27 |
| 2025-10-09 | I.O.6 | PSE | Open | 62686.09 |
| 2025-10-09 | I.O.6 | PSE | Open | 48957.22 |
| 2025-10-09 | I.O.6 | PSE | Open | 29753.73 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 70500.63 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 16374.22 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 53689.90 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 41162.48 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 62664.58 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 4853.21 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 76855.21 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 1658.03 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 32746.08 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 67842.34 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 5502.29 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 35430.59 |