Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 79986.78 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 47768.99 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 40689.90 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 10626.30 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 60898.91 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 56139.31 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 44302.44 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 49681.78 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 21513.23 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 15062.50 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 58819.40 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 82217.45 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 76503.51 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 57403.78 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 48367.72 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 72853.58 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 73399.15 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 27155.37 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 2466.13 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 57679.61 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 45002.83 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 58416.71 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 34294.82 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 55471.71 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 15156.56 |