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 | 76617.33 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 83261.57 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 39262.65 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 80865.33 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 80723.99 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 75810.08 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 66781.22 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 4732.52 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 58116.49 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 60497.78 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 66284.84 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 65097.27 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 84874.83 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 56689.83 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 55767.77 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 55821.40 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 79497.32 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 10771.92 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 84029.59 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 76356.06 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 77778.28 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 7413.75 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 14125.16 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 41342.44 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 61727.08 |