Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 25392.46 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 69683.03 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 2861.61 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 53924.69 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 49851.78 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 60791.78 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 78992.57 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 48739.72 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 20726.96 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 71067.45 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 24014.82 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 48152.70 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 33809.26 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 31695.75 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 55149.06 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 85547.98 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 33736.04 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 3159.38 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 68924.38 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 4609.22 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 23933.72 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 19009.13 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 22741.20 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 14345.07 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 12278.02 |