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 | 5738.15 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 77735.05 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 9216.42 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 47184.42 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 70983.72 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 15205.35 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 59880.83 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 6594.47 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 7915.37 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 31000.59 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 16938.30 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 10730.75 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 82481.59 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 75456.47 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 13632.80 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 7265.55 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 5690.57 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 49225.99 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 12216.40 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 5526.79 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 2108.98 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 50473.27 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 68681.39 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 62748.33 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 6192.71 |