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 | 84971.61 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 30864.22 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 56152.23 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 53471.76 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 3095.32 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 24411.80 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 12072.12 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 23865.10 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 70444.63 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 21063.08 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 58188.44 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 55078.46 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 27320.27 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 40697.05 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 38558.34 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 54004.62 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 50298.84 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 13751.34 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 85669.07 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 74598.51 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 10675.30 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 11973.56 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 65319.17 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 28771.20 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 72012.23 |