Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 85852.04 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 85331.15 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 37481.78 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 55609.88 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 48988.10 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 22569.95 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 20257.48 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 26023.53 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 80432.98 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 12754.08 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 54640.07 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 2063.42 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 49440.46 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 4371.30 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 31681.16 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 80475.43 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 23849.53 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 43035.94 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 15766.53 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 66938.91 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 78054.33 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 343.77 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 83661.61 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 75582.02 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 58182.41 |