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 | 33108.92 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 44816.34 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 18879.12 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 3986.58 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 13766.60 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 86900.83 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 68181.08 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 64964.17 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 73619.41 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 36954.30 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 2115.67 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 74120.47 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 72182.55 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 22017.55 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 24268.97 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 15036.92 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 45792.03 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 23507.96 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 68971.32 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 83299.77 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 85630.16 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 37963.42 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 77689.52 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 83185.10 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 17083.67 |