Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 45230.56 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 69879.81 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 69608.89 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 72414.31 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 83534.75 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 72142.51 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 21468.25 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 26899.66 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 84910.38 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 11851.58 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 11413.76 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 71269.61 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 545.03 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 23635.46 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 76023.96 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 9277.98 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 85121.47 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 50232.11 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 8244.33 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 6574.85 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 17953.24 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 80312.61 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 8062.36 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 55937.62 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 77419.20 |