Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 16282.12 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 13838.02 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 25286.89 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 82472.32 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 35396.29 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 12259.37 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 86140.72 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 66368.61 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 83993.96 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 64273.73 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 7677.72 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 10759.54 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 33548.61 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 17384.50 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 48405.66 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 31569.55 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 1702.13 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 27838.81 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 58644.77 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 2245.68 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 43553.93 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 58527.84 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 8480.09 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 31146.88 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 8135.71 |