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 | 23015.04 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 40181.67 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 18922.26 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 85851.84 |
| 2025-10-09 | I.O.6 | PSE | 68 - 74 Days | 25227.90 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 54932.96 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 10028.04 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 79121.42 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 44687.35 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 51919.21 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 7647.40 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 23913.93 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 34663.63 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 9113.07 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 24362.62 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 9805.01 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 15278.82 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 48229.92 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 20384.68 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 47227.51 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 48151.43 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 3919.90 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 19482.75 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 5657.96 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 20191.22 |