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 | 24940.09 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 73986.87 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 34344.01 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 82325.32 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 64839.93 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 82033.60 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 70907.85 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 71105.58 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 83967.50 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 14584.31 |
| 2025-10-13 | I.O.6 | MDB | Day 31 | 51493.05 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 85668.81 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 62327.33 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 7156.83 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 12513.22 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 54603.35 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 61868.26 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 82250.96 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 69284.47 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 35477.42 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 76639.03 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 68158.60 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 81136.41 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 28305.41 |
| 2025-10-13 | I.O.6 | MDB | Day 32 | 55280.16 |