Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 34432.70 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 53878.18 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 59038.47 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 43531.25 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 28076.08 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 28987.39 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 69292.26 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 55123.41 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 36711.19 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 44975.22 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 36349.55 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 79167.37 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 34565.93 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 39285.19 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 68229.60 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 34872.02 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 23052.42 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 33847.19 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 22739.15 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 50860.03 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 40157.09 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 46534.56 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 40509.82 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 5788.40 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 84678.14 |