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 | 50275.93 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 10608.14 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 32161.08 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 29553.99 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 53929.54 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 37946.60 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 85432.34 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 85261.34 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 72587.49 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 86767.32 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 3946.72 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 52117.37 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 74430.39 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 24656.75 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 6397.10 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 3293.67 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 9882.51 |
| 2025-10-13 | I.O.6 | PSE | 68 - 74 Days | 25951.28 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 60183.89 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 70117.76 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 16513.39 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 84598.63 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 46476.55 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 66002.99 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 37849.16 |