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 | 86664.49 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 8851.29 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 74499.17 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 57816.12 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 6841.03 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 23266.34 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 6921.69 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 77451.18 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 27034.13 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 75185.32 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 41666.49 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 50528.89 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 28806.16 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 47361.62 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 52317.20 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 37406.58 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 49782.67 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 5223.87 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 9317.50 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 66021.72 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 63071.36 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 41228.76 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 67472.26 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 40958.48 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 15200.98 |