Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 37944.64 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 67890.73 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 36839.43 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 83557.45 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 69064.39 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 10646.16 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 33884.64 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 9756.17 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 84905.80 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 73917.27 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 58776.87 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 44594.07 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 19839.43 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 57914.96 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 33321.43 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 31354.24 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 59086.18 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 18845.83 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 77036.70 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 44184.16 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 21669.31 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 85742.06 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 10733.91 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 9740.85 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 28052.98 |