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 | 48032.55 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 55909.31 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 28507.91 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 2828.65 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 39020.89 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 68418.35 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 33236.87 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 54561.13 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 2918.98 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 114.65 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 24102.75 |
| 2025-10-13 | I.O.6 | MDB | 91 - 120 Days | 82267.24 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 49468.23 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 34656.32 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 25921.53 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 10679.29 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 3636.96 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 61703.37 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 55781.43 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 17622.09 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 1593.00 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 28981.82 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 66855.70 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 23116.14 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 70042.57 |