Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 76125.22 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 43717.07 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 14553.28 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 82348.63 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 26860.48 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 24252.31 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 61480.93 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 72800.44 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 16941.10 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 72369.26 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 45573.78 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 51545.18 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 77020.44 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 7018.97 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 7383.04 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 14234.89 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 75609.38 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 18782.58 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 77866.04 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 28197.03 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 78855.34 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 81856.31 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 50998.90 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 24778.60 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 50531.31 |