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 | 46631.36 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 59482.78 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 8364.77 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 83564.16 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 26920.91 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 6306.91 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 19506.76 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 52434.78 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 70759.52 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 84693.78 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 5851.48 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 4245.91 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 23674.44 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 34109.18 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 13157.38 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 65507.60 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 69677.29 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 29184.56 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 44730.51 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 22978.88 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 4098.62 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 53622.72 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 68166.59 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 74032.69 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 42614.19 |