Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | Day 60 | 13332.96 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 80436.79 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 34047.07 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 66122.74 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 42816.08 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 2441.96 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 39827.74 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 23409.48 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 82301.25 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 35058.20 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 344.91 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 80533.71 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 1143.18 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 47275.21 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 56602.23 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 63683.63 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 62208.81 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 69541.61 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 51690.14 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 47897.27 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 74531.18 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 26837.83 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 1512.31 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 13611.77 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 40287.32 |