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 | 70410.72 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 59095.95 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 58484.45 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 61277.16 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 16610.46 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 71306.06 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 72319.43 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 67611.28 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 80396.44 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 22360.82 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 6467.20 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 20387.49 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 27755.10 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 14005.22 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 6287.64 |
| 2025-10-09 | I.O.6 | PSE | 61 - 67 Days | 53766.59 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 54217.80 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 1645.59 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 70341.48 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 51044.90 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 29212.19 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 36602.04 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 46766.24 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 23910.23 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 16596.51 |