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 | 11774.65 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 74410.40 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 5844.52 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 46536.36 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 60594.82 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 43570.83 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 71323.50 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 50269.44 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 66230.83 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 48924.08 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 66896.51 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 82590.44 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 328.23 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 64852.11 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 47048.13 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 58198.36 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 43598.68 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 69578.96 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 72447.30 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 86637.88 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 4879.76 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 77616.25 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 29375.51 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 49468.68 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 21085.49 |