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 | 54160.70 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 16440.53 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 66599.68 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 448.33 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 77446.26 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 62084.30 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 13988.15 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 21861.34 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 19092.15 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 83698.54 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 65197.33 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 5615.87 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 46634.61 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 67772.44 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 55764.26 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 16846.67 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 39081.99 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 65685.41 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 53800.09 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 79955.08 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 23902.63 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 75568.47 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 56077.08 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 74780.03 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 60755.92 |