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 | 64310.03 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 75282.69 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 30100.31 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 16853.70 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 83588.44 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 63918.28 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 52833.76 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 9179.98 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 805.77 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 56508.17 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 25834.68 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 84440.46 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 70528.45 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 14271.38 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 59629.61 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 28617.77 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 41661.26 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 34007.03 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 71360.07 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 56290.40 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 49042.16 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 84596.37 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 41977.03 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 52462.74 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 41893.68 |