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 | 54869.23 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 31577.10 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 40899.16 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 43868.18 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 24669.04 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 28210.75 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 59433.96 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 24909.13 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 27490.33 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 20261.77 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 59096.64 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 17094.29 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 52209.36 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 73987.68 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 9218.75 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 70148.79 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 78972.87 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 2717.20 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 56501.47 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 17315.09 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 82359.16 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 11486.66 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 43140.85 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 28471.11 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 15355.82 |