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 | 56552.89 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 58034.50 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 5066.91 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 76000.75 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 4077.43 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 40195.64 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 63532.78 |
| 2025-10-13 | I.O.6 | MDB | Day 29 | 50892.75 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 84917.74 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 27639.38 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 9909.65 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 48042.36 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 19400.09 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 60723.91 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 36181.41 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 24388.09 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 18090.02 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 61857.73 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 21176.73 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 80395.23 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 69264.83 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 5804.11 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 2453.57 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 61422.45 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 24340.47 |