Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 12040.95 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 3732.32 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 49613.57 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 22983.17 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 68894.41 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 22151.29 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 74189.91 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 54285.88 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 57976.02 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 56068.53 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 63312.64 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 26675.47 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 56559.36 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 61348.46 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 81318.67 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 19418.70 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 69201.73 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 48225.47 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 3253.30 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 1501.98 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 44704.95 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 37425.44 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 74886.20 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 38353.87 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 23083.52 |