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 | 34603.56 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 62988.97 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 12215.53 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 55464.31 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 5969.12 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 33324.50 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 82984.63 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 27747.40 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 86695.21 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 1363.44 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 21372.54 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 14393.15 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 7707.71 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 18527.29 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 47097.19 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 38924.89 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 9918.98 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 35338.91 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 70300.87 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 25007.10 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 11473.88 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 85896.27 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 66826.29 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 40419.62 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 36859.60 |