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 | 13434.26 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 76230.92 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 8644.43 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 23110.74 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 15186.26 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 11569.80 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 24732.18 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 7987.13 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 1979.79 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 26374.00 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 20477.43 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 22335.31 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 86216.42 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 38355.95 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 2338.29 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 53774.36 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 86826.07 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 50431.23 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 45795.33 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 79970.62 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 1151.88 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 26484.56 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 58475.97 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 62396.27 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 59967.22 |