Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 79757.82 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 12136.94 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 30955.33 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 70096.85 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 75384.90 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 43100.64 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 27098.18 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 40978.27 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 1429.41 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 66240.06 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 18203.16 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 46178.37 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 5086.70 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 17270.84 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 32135.91 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 615.56 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 22455.99 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 73184.01 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 8896.58 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 77917.48 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 76996.99 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 79817.52 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 13223.34 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 66479.91 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 10226.49 |