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 | 66482.17 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 18135.53 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 74607.71 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 64838.15 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 58108.15 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 69556.42 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 24691.44 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 14314.07 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 3853.32 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 33313.62 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 82833.50 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 56056.21 |
| 2025-10-13 | I.O.6 | PSE | 271 - 364 Days | 21158.24 |
| 2025-10-13 | I.O.6 | MDB | Open | 56872.24 |
| 2025-10-13 | I.O.6 | MDB | Open | 272.58 |
| 2025-10-13 | I.O.6 | MDB | Open | 60354.24 |
| 2025-10-13 | I.O.6 | MDB | Open | 15601.12 |
| 2025-10-13 | I.O.6 | MDB | Open | 66952.86 |
| 2025-10-13 | I.O.6 | MDB | Open | 25481.78 |
| 2025-10-13 | I.O.6 | MDB | Open | 6197.70 |
| 2025-10-13 | I.O.6 | MDB | Open | 42916.36 |
| 2025-10-13 | I.O.6 | MDB | Open | 10365.41 |
| 2025-10-13 | I.O.6 | MDB | Open | 71443.40 |
| 2025-10-13 | I.O.6 | MDB | Open | 4354.07 |
| 2025-10-13 | I.O.6 | MDB | Open | 2482.31 |