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 | 71927.67 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 34395.84 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 39768.02 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 66268.52 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 63424.96 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 35332.04 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 69750.30 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 47066.83 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 74945.33 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 9980.63 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 31170.57 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 53244.44 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 76657.32 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 17025.49 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 71779.92 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 41886.91 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 66560.15 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 67492.11 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 40136.65 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 67299.79 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 19753.27 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 79089.44 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 41235.59 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 39504.60 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 5674.28 |