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 | 18954.88 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 69270.69 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 37897.65 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 63990.56 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 26170.73 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 75646.80 |
| 2025-10-13 | I.O.6 | PSE | 91 - 120 Days | 4494.03 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 68706.81 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 19878.24 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 29121.99 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 9380.63 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 58999.37 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 6847.39 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 34538.95 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 40792.85 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 86793.71 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 81528.01 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 49490.72 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 6868.50 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 72865.06 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 4552.28 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 35570.89 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 56135.50 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 12057.55 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 52488.99 |