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 | 6960.21 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 33545.90 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 62525.80 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 62214.81 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 29455.94 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 82178.65 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 48280.73 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 83176.34 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 24208.56 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 51452.67 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 65366.17 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 34527.70 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 25149.99 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 68055.21 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 33509.63 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 31571.74 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 41493.18 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 57242.33 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 14026.50 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 44777.44 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 75588.57 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 76565.46 |
| 2025-10-09 | I.O.6 | PSE | 91 - 120 Days | 2116.41 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 72315.09 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 45609.32 |