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 | 55741.62 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 43361.43 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 60776.21 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 30256.77 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 48658.98 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 72055.72 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 32465.84 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 27556.05 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 49467.18 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 38329.29 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 15824.75 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 66856.38 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 77738.19 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 13813.67 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 20446.28 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 48291.10 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 3621.18 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 44257.92 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 35005.23 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 70507.25 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 21356.76 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 45561.58 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 42364.14 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 51486.46 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 61193.26 |