Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 4094.30 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 74167.10 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 47747.52 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 37492.91 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 3059.43 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 45499.64 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 63214.84 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 33636.48 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 54429.14 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 74870.46 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 29258.77 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 65908.22 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 4502.16 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 9595.17 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 71182.56 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 71719.27 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 64627.25 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 61897.58 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 67979.49 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 12778.44 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 18130.87 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 6798.77 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 982.50 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 6157.15 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 40163.50 |