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 28 | 63237.94 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 56343.20 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 58563.43 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 6744.77 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 62551.69 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 14187.83 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 41334.58 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 9237.34 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 35864.01 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 78199.31 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 85682.80 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 69510.32 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 57177.18 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 903.59 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 65997.98 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 72835.59 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 9798.52 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 69598.01 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 28404.05 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 33672.97 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 73831.36 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 61050.11 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 7912.37 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 61522.70 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 42295.60 |