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 | 6506.08 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 16741.65 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 9292.41 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 15812.61 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 33249.26 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 64737.63 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 84563.39 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 32182.33 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 23444.49 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 81873.01 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 22735.09 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 83982.53 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 35760.71 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 15709.75 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 27834.51 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 84806.29 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 69653.88 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 1053.94 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 11994.92 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 1333.74 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 79700.49 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 39354.79 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 7947.97 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 19669.18 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 56656.71 |