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 | 70213.93 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 17837.59 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 48956.77 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 72014.96 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 24345.48 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 25007.08 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 64538.47 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 47409.36 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 1758.27 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 76619.79 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 77462.38 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 15505.23 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 57833.20 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 80312.60 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 66660.30 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 87007.68 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 22225.99 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 45625.05 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 62203.29 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 43329.96 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 20777.91 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 57263.52 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 61791.45 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 43737.78 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 77886.66 |