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 | 57936.04 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 51433.38 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 26334.58 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 77845.53 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 68638.55 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 70600.71 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 76695.15 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 12950.70 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 19164.27 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 73031.11 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 48353.03 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 80025.06 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 51748.77 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 60885.16 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 55832.97 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 8508.63 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 74330.28 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 23297.86 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 35473.67 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 70628.66 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 11578.69 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 66730.68 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 17674.40 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 34103.42 |
| 2025-10-09 | I.O.6 | MDB | 75 - 82 Days | 10462.95 |