Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 85707.15 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 51773.14 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 55616.57 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 46531.23 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 25215.22 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 30748.25 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 68608.86 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 69162.67 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 84152.97 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 47928.67 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 38263.97 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 40773.10 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 44475.59 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 47706.84 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 29402.86 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 15967.58 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 42889.87 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 57580.65 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 22522.93 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 607.72 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 28121.10 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 15329.09 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 38587.15 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 60562.42 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 39112.69 |