Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | 83 - 90 Days | 8687.99 |
| 2025-10-09 | I.O.6 | MDB | 83 - 90 Days | 65961.00 |
| 2025-10-09 | I.O.6 | MDB | 83 - 90 Days | 78574.79 |
| 2025-10-09 | I.O.6 | MDB | 83 - 90 Days | 27868.08 |
| 2025-10-09 | I.O.6 | MDB | 83 - 90 Days | 22568.11 |
| 2025-10-09 | I.O.6 | MDB | 83 - 90 Days | 15746.75 |
| 2025-10-09 | I.O.6 | MDB | 83 - 90 Days | 15447.12 |
| 2025-10-09 | I.O.6 | MDB | 83 - 90 Days | 57449.54 |
| 2025-10-09 | I.O.6 | MDB | 83 - 90 Days | 61444.68 |
| 2025-10-09 | I.O.6 | MDB | 83 - 90 Days | 80361.78 |
| 2025-10-09 | I.O.6 | MDB | 83 - 90 Days | 77900.31 |
| 2025-10-09 | I.O.6 | MDB | 83 - 90 Days | 47845.61 |
| 2025-10-09 | I.O.6 | MDB | 83 - 90 Days | 1443.18 |
| 2025-10-09 | I.O.6 | MDB | 83 - 90 Days | 15977.84 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 50141.97 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 47212.90 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 26582.98 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 45403.43 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 58265.12 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 18631.58 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 83500.57 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 76632.38 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 82941.51 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 77396.32 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 71831.28 |