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 | 73091.65 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 26305.52 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 12041.82 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 48416.22 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 19661.26 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 25069.69 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 3554.45 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 47828.77 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 1989.78 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 25809.90 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 61557.77 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 10654.15 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 58418.19 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 24363.02 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 29754.64 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 11834.24 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 52110.69 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 50802.69 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 6365.90 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 53816.16 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 9424.22 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 20826.44 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 48154.31 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 71739.24 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 86420.98 |