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 | 34383.32 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 38906.13 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 25998.52 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 40532.87 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 23499.65 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 42689.65 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 67875.53 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 51273.65 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 36939.10 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 84793.52 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 16839.51 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 47224.83 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 47157.02 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 24114.30 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 64536.50 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 66473.16 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 74317.49 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 25852.26 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 42414.51 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 54359.41 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 1015.55 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 17689.75 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 72674.30 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 76288.03 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 17967.87 |