Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 77872.76 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 14523.77 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 4346.46 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 80437.17 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 7102.60 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 27990.58 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 2710.34 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 6606.44 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 76823.60 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 25239.52 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 25629.98 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 53962.22 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 61962.67 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 62225.58 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 3674.39 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 57415.15 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 38005.74 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 69888.70 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 13267.52 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 79033.06 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 2009.31 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 45421.10 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 56836.64 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 28517.88 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 78125.80 |