Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 84367.77 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 38969.81 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 5146.50 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 51833.98 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 26610.59 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 31192.02 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 21935.57 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 61700.97 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 62599.45 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 18497.77 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 18233.08 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 27417.35 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 46415.76 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 27547.01 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 17167.24 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 27009.32 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 58333.81 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 83092.10 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 74866.40 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 61352.13 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 34701.59 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 84764.40 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 13960.77 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 47605.20 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 6253.31 |