Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | 83 - 90 Days | 12407.16 |
| 2025-10-09 | I.O.6 | PSE | 83 - 90 Days | 85604.45 |
| 2025-10-09 | I.O.6 | PSE | 83 - 90 Days | 36243.95 |
| 2025-10-09 | I.O.6 | PSE | 83 - 90 Days | 52659.06 |
| 2025-10-09 | I.O.6 | PSE | 83 - 90 Days | 57520.40 |
| 2025-10-09 | I.O.6 | PSE | 83 - 90 Days | 20467.18 |
| 2025-10-09 | I.O.6 | PSE | 83 - 90 Days | 43670.28 |
| 2025-10-09 | I.O.6 | PSE | 83 - 90 Days | 28088.17 |
| 2025-10-09 | I.O.6 | PSE | 83 - 90 Days | 43746.99 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 44842.59 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 25987.06 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 75883.11 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 18423.04 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 2784.05 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 68537.85 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 9521.32 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 5438.01 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 18137.07 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 76065.11 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 14769.19 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 56587.89 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 47618.99 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 54216.01 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 28258.67 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 53185.72 |