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 | 86636.07 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 76746.07 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 56794.22 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 77116.67 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 28436.94 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 76706.73 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 84158.25 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 39042.40 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 25458.49 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 45059.33 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 41738.68 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 45722.20 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 3599.02 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 31725.11 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 86872.79 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 48795.76 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 15512.15 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 2757.28 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 25894.76 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 23041.59 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 41680.52 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 82989.17 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 7561.98 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 81279.87 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 28676.11 |