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 | 71848.12 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 64695.47 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 13594.10 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 8034.12 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 86774.87 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 71300.61 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 32008.63 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 47004.84 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 25269.71 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 52924.33 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 12896.50 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 6153.14 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 38502.65 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 24602.28 |
| 2025-10-09 | I.O.6 | MDB | 180 - 270 Days | 23898.37 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 37850.09 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 28130.22 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 58103.99 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 70546.10 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 85271.81 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 56382.95 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 52661.65 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 47207.23 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 47450.90 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 82890.61 |