Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 85552.61 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 73615.75 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 71794.75 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 82510.99 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 51964.68 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 3661.83 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 35846.29 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 40318.09 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 42147.60 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 42610.50 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 29130.31 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 55360.39 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 35864.11 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 84370.64 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 2658.48 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 71731.22 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 52373.98 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 40002.68 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 40636.60 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 2473.92 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 39616.08 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 37264.93 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 77466.30 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 63926.98 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 12925.66 |