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 | 78605.97 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 32723.17 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 69203.02 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 469.85 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 40804.02 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 45377.42 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 47084.69 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 45540.37 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 36853.40 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 67504.04 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 7599.56 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 75734.54 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 46790.93 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 80533.19 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 6231.41 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 68317.87 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 48389.58 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 20388.15 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 32434.30 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 86729.47 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 28670.07 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 50135.40 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 24655.97 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 16886.02 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 39417.49 |