Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 44848.69 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 15316.35 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 36278.42 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 1619.08 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 4253.15 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 40894.78 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 56137.15 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 63326.18 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 85087.43 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 197.71 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 23894.36 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 4392.42 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 27036.84 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 84781.93 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 66131.14 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 42897.99 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 86894.95 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 85713.33 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 14938.40 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 33124.08 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 13476.49 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 66987.20 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 47290.91 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 3821.89 |
| 2025-10-13 | I.O.6 | MDB | 83 - 90 Days | 69635.51 |