Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 60437.10 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 65189.16 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 36530.22 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 68386.34 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 24659.43 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 56337.25 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 66219.42 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 85456.98 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 75668.85 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 58739.46 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 19387.54 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 52147.79 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 706.30 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 9318.81 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 29554.55 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 67529.39 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 66670.32 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 11370.73 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 46262.95 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 69984.12 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 51889.93 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 82833.35 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 21844.54 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 74917.01 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 27466.01 |