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 | 51655.67 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 3110.18 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 39065.58 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 59818.22 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 24192.98 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 57447.62 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 75212.32 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 83104.85 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 15343.64 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 52268.61 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 39934.27 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 7373.25 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 50619.05 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 11777.92 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 23057.58 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 68954.42 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 23442.71 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 73055.84 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 54716.78 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 36932.56 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 55792.23 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 42353.32 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 34425.92 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 42558.33 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 39584.33 |