Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 53978.78 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 78617.28 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 82782.10 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 34805.81 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 17224.90 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 28410.56 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 84619.05 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 39645.42 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 34555.47 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 85077.20 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 61340.17 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 83158.91 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 21977.14 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 29977.64 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 23335.34 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 11950.51 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 29458.16 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 51838.49 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 63606.00 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 14027.41 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 35370.27 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 47516.84 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 962.65 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 46550.76 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 22324.19 |