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 | 57707.46 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 12041.79 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 22874.83 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 9194.56 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 18391.16 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 69730.76 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 13553.59 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 83709.08 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 33368.29 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 69638.27 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 35584.43 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 28150.02 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 38134.30 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 74778.29 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 53505.94 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 38538.77 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 9807.36 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 2912.83 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 3537.94 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 64159.44 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 52566.99 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 79005.39 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 35270.79 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 2674.45 |
| 2025-10-13 | I.O.6 | MDB | 151 - 179 Days | 29809.54 |