Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 51553.42 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 6249.53 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 72473.41 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 31838.19 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 67966.56 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 42793.14 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 22332.19 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 32276.29 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 21137.70 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 39814.33 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 36824.90 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 10897.18 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 17448.87 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 26258.60 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 11664.57 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 65290.41 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 61470.68 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 74818.37 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 26678.96 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 82387.96 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 85247.91 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 79654.08 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 56296.87 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 32904.27 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 43120.21 |