Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 31927.77 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 68996.66 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 65050.36 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 80915.80 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 46428.18 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 3825.24 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 4064.76 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 9760.93 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 74886.34 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 46038.09 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 65396.60 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 29387.34 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 74509.12 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 44103.39 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 41326.74 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 1517.19 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 15140.51 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 80937.46 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 52626.40 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 70743.84 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 51006.50 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 15999.92 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 86080.69 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 40916.81 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 37331.53 |