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 | 79429.61 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 6447.04 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 42641.89 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 81203.03 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 31098.55 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 70347.86 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 54993.42 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 32909.79 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 42732.46 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 15616.16 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 68161.37 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 60158.98 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 66201.86 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 28010.79 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 86803.53 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 18246.94 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 12805.54 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 46915.55 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 47698.48 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 12933.59 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 4628.29 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 33260.45 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 9275.32 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 42818.07 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 40609.56 |