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 29 | 78986.49 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 42553.77 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 51713.94 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 57450.13 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 28329.76 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 50739.63 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 44989.54 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 9996.89 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 68777.35 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 53528.58 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 58045.00 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 82107.38 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 18921.12 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 13033.63 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 13246.51 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 50995.77 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 83033.28 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 19702.16 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 80465.36 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 5872.86 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 37400.41 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 6028.17 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 6681.33 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 72140.27 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 22604.08 |