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 | 29051.04 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 82530.00 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 39528.47 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 36798.54 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 43744.62 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 49953.12 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 62169.00 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 79287.91 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 70062.14 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 40669.69 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 48636.51 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 5656.48 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 19463.17 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 17118.48 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 41364.87 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 40687.08 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 25106.67 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 14712.25 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 26975.08 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 72594.54 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 29150.78 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 14246.66 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 28550.44 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 5837.04 |
| 2025-10-09 | I.O.6 | MDB | 151 - 179 Days | 9529.49 |