Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | Day 27 | 20184.04 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 1858.37 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 10070.57 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 7413.20 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 53582.78 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 16792.49 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 21700.31 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 9071.99 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 19901.74 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 36934.82 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 74727.22 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 64648.17 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 79959.41 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 79994.55 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 61693.71 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 13338.30 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 81051.31 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 67037.09 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 39769.47 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 1613.28 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 75839.53 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 35355.60 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 16107.88 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 78018.04 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 33379.38 |