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 | 12793.91 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 37644.67 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 38756.61 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 8413.13 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 2722.37 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 29367.76 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 32870.76 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 15015.90 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 5233.50 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 44996.56 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 1465.28 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 32320.21 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 3412.53 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 55911.26 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 19142.80 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 77220.98 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 63119.59 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 7576.96 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 28608.63 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 77844.22 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 854.26 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 45607.82 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 14908.91 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 37040.24 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 52486.97 |