Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 7284.97 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 32079.18 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 36813.03 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 3251.64 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 35408.33 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 21316.99 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 38156.71 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 43381.52 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 49805.18 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 47483.44 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 32639.49 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 75296.05 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 74089.30 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 64272.21 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 17089.11 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 3706.39 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 64040.05 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 64731.43 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 62206.17 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 31761.76 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 76876.80 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 63139.47 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 8907.21 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 62139.41 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 23151.59 |