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 | 72900.15 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 7300.36 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 82451.52 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 22016.64 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 32990.37 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 68311.39 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 63720.62 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 80317.08 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 62938.52 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 5374.48 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 20402.04 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 59622.17 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 54640.26 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 2486.80 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 49528.58 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 48577.36 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 7375.47 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 49547.58 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 42063.77 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 35397.02 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 83967.32 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 17959.92 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 75131.33 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 50217.99 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 29159.92 |