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 | 28519.07 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 63191.76 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 34213.71 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 22849.74 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 19015.17 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 78713.16 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 60702.58 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 8109.73 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 51594.68 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 6112.78 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 57485.39 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 70344.29 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 17141.17 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 46062.22 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 63148.91 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 9519.78 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 64082.07 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 8498.30 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 4666.52 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 84943.33 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 69357.83 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 65107.67 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 59189.23 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 62397.94 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 51190.81 |