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 | 81730.47 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 57712.78 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 46467.35 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 29323.21 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 10359.87 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 29449.78 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 41247.03 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 29721.33 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 41179.77 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 35449.14 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 1220.28 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 4707.13 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 25199.45 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 37868.13 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 474.92 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 82422.16 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 29356.20 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 14490.71 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 43272.05 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 67033.64 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 81767.24 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 50669.16 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 64482.93 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 8449.55 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 83452.03 |