Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 15646.32 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 32744.44 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 34412.97 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 59342.79 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 83483.33 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 53877.56 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 19794.95 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 56150.55 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 3226.51 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 82712.42 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 49532.58 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 32590.59 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 4632.62 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 20990.38 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 46013.56 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 36489.57 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 37387.96 |
| 2025-10-13 | I.O.6 | PSE | 83 - 90 Days | 745.21 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 38178.52 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 57039.01 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 84185.05 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 77649.23 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 68335.22 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 34372.28 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 1537.26 |