Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 46416.01 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 21637.54 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 59446.94 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 56774.01 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 28448.41 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 26983.32 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 17868.85 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 77597.85 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 49098.35 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 10462.16 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 41878.30 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 26438.83 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 62845.06 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 55371.33 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 21156.74 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 84611.11 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 33361.60 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 70691.42 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 36393.44 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 77184.70 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 49818.78 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 17518.41 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 43247.37 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 58091.73 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 73233.53 |