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 31 | 77522.63 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 13927.68 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 63456.05 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 14992.81 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 9909.30 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 28412.92 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 75522.63 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 20766.02 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 72166.01 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 59384.06 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 80590.25 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 66322.05 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 28625.05 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 47791.58 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 19752.86 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 67977.62 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 9570.94 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 34515.83 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 2447.50 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 73452.72 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 63995.30 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 12940.98 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 63187.70 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 25078.22 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 22252.67 |