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 32 | 57265.10 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 61115.26 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 29179.16 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 42738.50 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 15264.04 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 24935.51 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 74168.73 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 70095.96 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 34366.50 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 85458.02 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 9296.18 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 337.61 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 52904.59 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 70286.61 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 35963.28 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 41407.12 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 49990.86 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 66026.71 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 54442.40 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 20711.82 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 16094.92 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 36787.59 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 82799.38 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 2051.00 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 36984.46 |