Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 32496.90 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 53266.94 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 77967.35 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 18089.95 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 30975.77 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 24592.57 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 68979.01 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 68787.84 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 20837.33 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 54577.96 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 9747.79 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 82458.61 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 46459.35 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 76040.51 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 83742.00 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 56076.87 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 19077.96 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 54395.65 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 61164.17 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 4616.09 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 9681.53 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 9103.27 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 58398.38 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 62350.51 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 28777.90 |