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 | 55113.82 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 24393.86 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 33639.49 |
| 2025-10-13 | I.O.6 | MDB | 180 - 270 Days | 37573.67 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 84632.39 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 61751.62 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 78229.33 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 56930.89 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 13113.82 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 22923.15 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 53759.03 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 69819.08 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 81242.20 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 3774.39 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 23608.44 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 58848.69 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 66450.53 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 66114.28 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 30153.51 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 54550.54 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 46577.72 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 26434.40 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 40672.39 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 2835.49 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 68750.16 |