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 | 29984.96 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 32021.30 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 61049.50 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 14247.84 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 70797.11 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 5280.49 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 46569.00 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 56615.92 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 21419.47 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 39751.58 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 44137.07 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 21739.37 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 67552.29 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 62637.84 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 43461.97 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 70006.61 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 30612.45 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 38198.00 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 15668.16 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 22075.98 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 4922.50 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 78739.79 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 73987.08 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 73607.14 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 7668.25 |