Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 50483.12 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 10970.57 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 76997.80 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 86697.66 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 33748.59 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 83670.42 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 39997.15 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 62679.24 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 48331.10 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 1860.77 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 73964.29 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 26372.20 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 23900.92 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 20525.08 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 84434.96 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 20250.45 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 10237.63 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 54447.05 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 5010.07 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 3788.29 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 73040.47 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 5320.36 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 60600.23 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 13717.34 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 13891.39 |