Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 21413.59 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 16854.90 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 18637.24 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 51927.64 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 67426.50 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 78594.12 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 32423.76 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 35799.48 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 49007.51 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 37098.27 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 7177.64 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 80671.62 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 87007.81 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 36932.10 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 1590.27 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 67254.51 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 22665.18 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 47528.98 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 11881.60 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 48085.48 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 17541.22 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 29595.11 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 54195.95 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 22060.54 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 78653.83 |