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 | 74638.12 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 60048.54 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 35868.29 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 69919.87 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 24344.61 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 81249.72 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 49728.09 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 30777.93 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 49625.42 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 44333.07 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 64230.09 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 2531.96 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 84232.21 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 86449.91 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 35618.94 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 85184.41 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 33038.48 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 74356.11 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 15990.41 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 30493.20 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 61564.80 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 60802.34 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 60939.34 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 69689.24 |
| 2025-10-09 | I.O.6 | MDB | 91 - 120 Days | 84491.61 |