Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 37477.08 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 42983.04 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 43133.41 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 46470.85 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 23170.04 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 75200.24 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 25257.64 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 41655.22 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 31076.37 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 22625.76 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 28462.76 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 21748.48 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 30439.41 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 58948.79 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 44473.65 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 70445.32 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 477.96 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 7552.46 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 54795.37 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 18652.66 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 34994.38 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 46830.96 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 26891.85 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 50733.38 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 82781.54 |