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 | 67590.28 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 82146.12 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 38805.29 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 63484.47 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 65995.95 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 31240.27 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 85547.21 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 71800.01 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 69525.56 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 30695.46 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 24646.16 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 75386.92 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 9226.37 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 23941.37 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 63433.84 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 68569.39 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 86186.68 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 45499.10 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 38167.21 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 49937.55 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 17337.12 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 23850.02 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 43364.76 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 3863.11 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 34373.17 |