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 | 38586.37 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 81704.82 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 12898.64 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 26269.41 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 33344.43 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 54083.56 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 10634.35 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 74638.52 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 28211.73 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 60078.86 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 68780.50 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 26463.15 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 26423.19 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 40390.40 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 3361.25 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 80028.07 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 21913.88 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 33579.89 |
| 2025-10-13 | I.O.6 | MDB | Day 28 | 61663.00 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 64260.71 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 26169.58 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 85193.29 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 18610.37 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 59037.28 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 69442.99 |