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 | 82502.37 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 35210.55 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 24785.34 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 55628.04 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 53605.11 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 28899.66 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 35061.58 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 54427.08 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 68740.87 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 82520.19 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 70484.42 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 77139.17 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 67377.96 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 52896.63 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 21711.24 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 81772.44 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 45088.10 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 8740.11 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 12104.06 |
| 2025-10-13 | I.O.6 | MDB | 68 - 74 Days | 33445.64 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 85142.78 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 79400.08 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 42881.81 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 83656.44 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 40671.07 |