Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 37292.06 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 70649.95 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 41301.84 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 37901.32 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 82019.59 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 79800.74 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 71783.92 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 50101.98 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 7214.92 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 959.90 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 9647.75 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 81333.67 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 13974.78 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 68778.27 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 50638.07 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 59762.88 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 82093.67 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 58054.12 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 32802.00 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 35814.67 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 49153.91 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 50060.59 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 17950.05 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 26602.89 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 63458.69 |