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 | 28508.31 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 59708.85 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 83615.32 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 20451.10 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 55264.57 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 85780.66 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 2100.76 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 66742.37 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 86219.17 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 25720.13 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 14073.18 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 63235.12 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 49762.09 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 76600.99 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 49763.63 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 3740.22 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 84121.71 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 53907.19 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 61534.44 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 65749.55 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 48485.29 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 41426.76 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 25175.35 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 11351.34 |
| 2025-10-09 | I.O.6 | PSE | 151 - 179 Days | 48257.93 |