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 | 78283.10 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 74067.78 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 65590.62 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 14821.63 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 65849.63 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 3853.92 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 32232.81 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 15532.09 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 9216.39 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 33299.28 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 15936.16 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 29007.80 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 30135.75 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 62749.92 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 44729.97 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 78838.56 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 72389.20 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 70827.87 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 75644.37 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 43007.65 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 46067.63 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 79614.30 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 51073.98 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 79131.92 |
| 2025-10-09 | I.O.6 | PSE | 121 - 150 Days | 70998.11 |