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 | 15418.66 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 39768.92 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 54280.40 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 79537.19 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 26883.19 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 82859.28 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 14312.09 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 33376.60 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 74951.41 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 5287.27 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 79741.17 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 60198.26 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 45032.87 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 42167.00 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 22629.54 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 29382.15 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 77562.11 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 7767.34 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 71571.81 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 59254.81 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 23282.60 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 81549.47 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 21116.12 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 84503.37 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 81349.22 |