Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 32529.39 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 74101.58 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 9759.92 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 63003.90 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 3542.57 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 33003.17 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 38291.51 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 13344.54 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 55016.76 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 50374.41 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 76348.61 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 37923.98 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 73055.48 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 57518.99 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 52733.39 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 11852.29 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 76287.95 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 41573.25 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 40593.97 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 10318.40 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 71936.48 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 79000.48 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 40924.07 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 63311.40 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 82108.46 |