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 | 74351.74 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 12743.84 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 79327.04 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 83832.09 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 51837.28 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 20588.26 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 30671.88 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 77686.06 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 50583.68 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 9385.25 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 63329.40 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 47718.97 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 23960.40 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 67069.98 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 74246.17 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 18046.29 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 40519.66 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 11901.05 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 72723.86 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 74604.37 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 80078.87 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 80508.11 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 79979.13 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 71506.59 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 46750.59 |