Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 74048.13 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 45328.13 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 74015.90 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 79311.53 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 46760.19 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 57937.70 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 15992.36 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 20323.36 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 54415.78 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 19094.04 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 83727.40 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 4120.32 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 46253.91 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 80389.88 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 71614.33 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 2451.86 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 53996.85 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 20057.81 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 70397.37 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 78466.69 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 50053.22 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 83210.69 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 7433.24 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 5135.09 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 73998.19 |