Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 59857.81 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 5253.57 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 40035.22 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 670.84 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 734.85 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 85004.97 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 55407.82 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 47232.97 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 29280.69 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 27994.91 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 54004.59 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 36777.44 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 33906.31 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 75288.96 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 79066.29 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 57110.44 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 8969.60 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 85102.08 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 2156.01 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 57796.65 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 86044.14 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 61770.77 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 26636.44 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 81840.72 |
| 2025-10-13 | I.O.6 | MDB | 121 - 150 Days | 39237.09 |