Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 83485.40 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 52215.31 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 16100.24 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 36262.62 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 26086.29 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 46285.18 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 39075.61 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 10138.11 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 8814.22 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 11129.57 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 45767.28 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 52128.50 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 439.23 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 64458.41 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 62662.05 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 19280.02 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 63935.39 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 10089.64 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 19162.10 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 32075.84 |
| 2025-10-09 | I.O.6 | PSE | 83 - 90 Days | 43776.67 |
| 2025-10-09 | I.O.6 | PSE | 83 - 90 Days | 77760.56 |
| 2025-10-09 | I.O.6 | PSE | 83 - 90 Days | 37253.53 |
| 2025-10-09 | I.O.6 | PSE | 83 - 90 Days | 81765.60 |
| 2025-10-09 | I.O.6 | PSE | 83 - 90 Days | 76162.72 |