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 30 | 47291.07 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 60003.19 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 44502.10 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 83774.19 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 42042.46 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 59107.59 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 22678.79 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 68911.60 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 9464.06 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 46336.04 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 76278.34 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 41431.33 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 16194.77 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 223.74 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 30873.02 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 2618.76 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 71204.08 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 50692.86 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 11506.13 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 75574.03 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 54936.42 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 7955.02 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 2087.23 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 25676.50 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 26127.56 |