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 | 15038.81 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 714.18 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 49582.66 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 37499.53 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 64003.75 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 33484.94 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 74570.10 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 44511.79 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 21135.17 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 7588.79 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 3385.00 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 13417.17 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 37291.69 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 79042.19 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 12777.49 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 80976.58 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 84773.32 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 48927.83 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 4497.91 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 28180.14 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 77151.82 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 22811.38 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 47563.69 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 57225.91 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 83418.69 |