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 | 22890.21 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 8243.27 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 25286.28 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 56851.36 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 4695.61 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 31393.27 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 79501.95 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 16141.91 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 62772.59 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 27161.61 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 67432.15 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 17530.24 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 46928.75 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 25517.32 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 42037.70 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 27169.88 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 69888.27 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 5519.85 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 73168.08 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 9533.89 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 34209.44 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 63612.39 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 12569.84 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 83851.38 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 50494.87 |