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 | 3493.22 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 25456.97 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 81556.01 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 10248.42 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 35051.96 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 17139.09 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 23796.22 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 1158.86 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 34030.83 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 63127.70 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 85553.53 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 80461.11 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 38550.50 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 12519.19 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 21662.07 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 77265.21 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 41167.43 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 28567.24 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 49893.43 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 67218.53 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 26401.05 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 9555.75 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 12602.95 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 45430.35 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 37080.71 |