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 | 10211.06 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 32466.82 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 26048.68 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 48879.12 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 78847.47 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 62805.73 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 61139.75 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 86335.61 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 20310.88 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 71094.04 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 32993.95 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 63177.89 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 31762.80 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 1282.70 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 738.11 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 21707.31 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 76773.60 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 6381.67 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 10241.78 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 40553.95 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 12592.19 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 62635.27 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 42444.68 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 12120.07 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 7671.58 |