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 | 39078.32 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 39852.80 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 12357.94 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 45181.04 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 63579.06 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 41967.85 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 58219.45 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 24011.63 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 36627.39 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 72394.15 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 4963.18 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 72687.38 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 19286.77 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 84421.10 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 26256.60 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 8152.13 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 17715.21 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 34820.85 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 22729.00 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 55688.87 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 4029.32 |
| 2025-10-13 | I.O.6 | MDB | Day 30 | 5758.30 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 26607.20 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 82197.60 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 76665.75 |