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 | 24652.10 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 27334.42 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 11331.14 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 45338.35 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 86213.98 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 29560.89 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 3229.32 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 65249.31 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 10427.46 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 65574.91 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 63350.16 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 28448.32 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 34478.47 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 119.12 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 71178.29 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 56126.54 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 78851.04 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 28721.09 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 56684.72 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 39859.58 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 1861.42 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 18258.80 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 81199.78 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 5022.42 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 46707.29 |