Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 8480.93 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 61550.59 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 9439.38 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 7537.32 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 77377.02 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 39631.71 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 12526.14 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 31538.09 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 14933.72 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 35848.99 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 48780.32 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 53174.45 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 85709.82 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 46837.09 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 71215.13 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 40046.09 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 10920.40 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 16859.42 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 38977.47 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 61536.08 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 67785.70 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 30615.51 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 9576.00 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 39050.80 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 70824.62 |