Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 62184.95 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 14689.14 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 29412.29 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 62901.55 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 23190.16 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 56476.19 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 15264.43 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 65643.18 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 86705.37 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 66828.03 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 72641.65 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 23488.67 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 54421.88 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 10772.17 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 5523.50 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 76244.35 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 59552.91 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 30680.55 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 9793.28 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 68932.82 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 33406.14 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 34350.77 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 66483.78 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 44915.23 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 9241.65 |