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 | 37472.35 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 2803.62 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 72256.77 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 12670.72 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 70688.79 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 5226.54 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 32444.84 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 61362.96 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 73943.14 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 66304.60 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 3443.36 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 13400.74 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 84728.88 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 24329.89 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 18922.20 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 64384.08 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 8084.96 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 50755.59 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 48081.29 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 5262.46 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 38992.64 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 71306.20 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 49931.21 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 42188.75 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 81957.80 |