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 | 69372.98 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 59277.29 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 30168.24 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 77039.23 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 39349.89 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 16996.85 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 72215.00 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 21669.47 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 11797.67 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 75183.27 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 50007.76 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 15180.32 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 32666.30 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 86794.84 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 16523.89 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 5130.23 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 61241.46 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 38472.33 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 76503.66 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 32962.51 |
| 2025-10-13 | I.O.6 | PSE | 121 - 150 Days | 84807.23 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 76849.39 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 53317.54 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 79295.87 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 72767.50 |