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 | 41571.69 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 24836.59 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 85091.53 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 80791.23 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 25674.04 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 63229.08 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 42687.14 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 75854.22 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 65014.84 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 79018.57 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 5003.28 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 34499.37 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 36167.36 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 24056.62 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 23867.18 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 67569.40 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 25366.87 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 75972.80 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 62900.94 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 77608.11 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 77618.99 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 66793.27 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 74301.25 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 82366.16 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 57401.33 |