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 | 10196.50 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 12063.58 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 25819.62 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 15738.78 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 57110.75 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 78251.87 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 36887.23 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 86488.12 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 79240.10 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 19011.41 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 68827.52 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 74215.99 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 14341.27 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 17662.20 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 52815.00 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 86847.27 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 83884.13 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 62954.33 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 43523.09 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 31601.37 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 30186.04 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 16707.65 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 61611.30 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 44437.13 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 59726.88 |