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 | 59326.80 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 48133.98 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 73027.72 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 38509.32 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 74536.71 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 31927.43 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 32961.32 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 24359.00 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 70668.23 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 77431.66 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 62330.96 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 83992.63 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 52835.23 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 42727.71 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 30080.34 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 33813.19 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 64593.18 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 31173.22 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 44176.66 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 44314.59 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 66016.32 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 82278.81 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 4455.62 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 32386.80 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 28622.28 |