Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 41895.32 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 84710.50 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 78810.95 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 43963.30 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 45022.37 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 33801.15 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 30227.32 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 21871.99 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 64888.74 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 34286.99 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 22580.81 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 52970.95 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 50816.03 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 17403.02 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 34452.73 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 17421.87 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 29746.75 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 54336.88 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 45177.59 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 26644.45 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 65986.86 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 37236.81 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 68898.19 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 24173.64 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 2403.30 |