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 | 79432.06 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 11266.50 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 19363.23 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 61669.94 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 44780.25 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 63645.19 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 14957.83 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 76863.38 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 78652.93 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 62219.15 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 48369.36 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 61135.15 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 16257.78 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 86683.78 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 31719.65 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 42439.91 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 76963.34 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 45507.80 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 46167.76 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 66541.55 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 29965.60 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 76528.46 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 55247.78 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 16453.72 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 7601.59 |