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 | 66490.91 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 5693.57 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 72326.22 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 47028.94 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 34730.89 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 22100.26 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 40094.91 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 404.50 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 9663.02 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 57441.58 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 21652.82 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 68262.09 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 33505.92 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 68349.20 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 16177.99 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 53311.59 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 82495.20 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 6448.41 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 49600.41 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 86623.56 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 2199.04 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 77014.27 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 3455.08 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 51984.10 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 2552.90 |