Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 75434.12 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 86851.60 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 85586.86 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 19742.65 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 52483.87 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 1119.69 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 42666.81 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 39030.40 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 43618.24 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 69773.83 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 19801.60 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 64635.86 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 23731.39 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 15737.17 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 57228.65 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 52234.20 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 39076.41 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 45461.08 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 13630.91 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 83939.90 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 68282.32 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 76704.16 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 3531.57 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 69830.47 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 76410.38 |