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 | 9380.29 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 33120.85 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 58722.76 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 23702.57 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 34018.28 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 70355.79 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 54537.79 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 36314.96 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 14252.90 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 8038.74 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 84773.74 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 31273.95 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 74941.68 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 36080.91 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 69877.14 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 40748.21 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 28224.87 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 11787.84 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 66307.33 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 69750.12 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 30201.33 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 48125.58 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 34547.58 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 43672.50 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 78034.40 |