Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 79985.09 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 81644.37 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 54197.41 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 32249.84 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 57534.70 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 18606.30 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 77134.99 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 12430.93 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 25790.69 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 18690.83 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 84696.90 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 46263.29 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 26447.86 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 81403.40 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 10770.34 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 14216.90 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 76865.15 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 12381.05 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 47082.81 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 59789.83 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 56778.64 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 68205.87 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 30739.77 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 51782.14 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 66972.26 |