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 | 14099.70 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 3706.14 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 62934.33 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 26252.28 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 1779.76 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 79969.06 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 66469.94 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 14385.42 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 26371.81 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 39255.34 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 36593.27 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 42198.59 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 78922.53 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 72248.00 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 50840.19 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 86272.69 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 81722.12 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 87010.56 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 74475.70 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 32579.32 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 71860.77 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 6748.31 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 50340.71 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 74680.59 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 40990.95 |