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 | 6684.49 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 623.04 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 83640.10 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 84902.60 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 17410.79 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 65368.02 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 67771.53 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 81068.26 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 83119.98 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 33236.50 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 22492.45 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 41857.20 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 11761.64 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 19994.00 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 31502.43 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 70958.74 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 50660.99 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 66745.99 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 86317.48 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 11612.49 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 39935.98 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 19240.22 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 70294.05 |
| 2025-10-13 | I.O.6 | PSE | 180 - 270 Days | 45667.11 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 43709.48 |