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 | 43053.00 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 11154.83 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 32873.29 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 21073.30 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 12853.22 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 49167.04 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 31041.80 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 64661.45 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 29678.87 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 15630.29 |
| 2025-10-09 | I.O.6 | MDB | 68 - 74 Days | 45253.71 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 29317.12 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 32597.80 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 32199.21 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 60224.98 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 22542.49 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 65187.75 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 3408.30 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 82986.98 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 1804.08 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 79603.72 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 46267.68 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 68641.26 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 7953.45 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 47320.66 |