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 | 71746.72 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 82254.11 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 57522.61 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 10629.08 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 15072.21 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 85560.78 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 83752.91 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 26204.03 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 7335.91 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 25665.71 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 85456.93 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 32995.09 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 84488.26 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 84266.79 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 85802.44 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 1830.07 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 2452.24 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 52702.14 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 48305.73 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 18902.52 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 9576.23 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 70909.89 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 81019.76 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 60490.49 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 39598.48 |