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 | 77056.27 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 80360.30 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 58287.26 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 40370.16 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 64010.46 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 58747.61 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 75730.54 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 23210.54 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 28493.53 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 55411.96 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 1479.06 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 73421.12 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 13469.95 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 28520.78 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 74352.26 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 31820.67 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 43145.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 33643.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 19977.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 32568.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 52772.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 31410.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 12678.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 2899.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 34653.14 |