Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 5880.39 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 68410.47 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 2998.35 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 60323.85 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 22608.96 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 55480.94 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 52927.70 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 913.45 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 14989.19 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 40451.18 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 22898.24 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 48003.35 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 39965.62 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 3972.47 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 61692.37 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 4746.91 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 20990.99 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 7479.47 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 59150.30 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 13205.20 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 73890.34 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 3939.14 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 26776.16 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 58763.44 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 75443.65 |