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 | 77731.59 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 46387.05 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 60606.24 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 59359.50 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 42949.27 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 15045.77 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 57156.80 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 9607.34 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 8238.85 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 38868.11 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 54319.86 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 29854.72 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 37853.15 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 22125.18 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 43858.20 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 57903.78 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 84983.14 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 11205.64 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 71508.98 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 59311.72 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 50515.94 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 29733.82 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 52254.26 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 78601.98 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 83099.56 |