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 | 38271.13 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 51082.79 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 37909.20 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 11196.96 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 38379.57 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 12709.66 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 49357.63 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 36850.14 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 9973.86 |
| 2025-10-13 | I.O.6 | PSE | 151 - 179 Days | 67979.95 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 67169.83 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 8373.02 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 24172.40 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 67346.78 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 85692.11 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 297.61 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 29584.38 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 67130.39 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 69961.93 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 50747.33 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 43665.14 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 34176.37 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 54824.86 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 31125.94 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 31930.79 |