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 | 76618.47 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 33435.04 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 15279.64 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 59030.28 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 68331.76 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 24375.87 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 14249.54 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 9968.11 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 14894.28 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 83361.16 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 79001.96 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 37624.32 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 38823.95 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 56935.74 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 39469.20 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 8273.65 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 64261.05 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 51636.11 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 68854.35 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 44647.19 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 53198.49 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 17009.14 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 82445.81 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 66031.55 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 79192.16 |