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 13 | 34962.01 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 27685.30 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 68838.83 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 43792.52 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 50796.16 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 50591.40 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 19580.54 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 7108.69 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 30435.22 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 71753.40 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 79941.88 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 56054.66 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 19194.88 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 82002.50 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 32980.25 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 3756.79 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 29110.47 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 7331.84 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 66144.07 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 17715.08 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 62523.38 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 73953.29 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 43837.52 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 84498.43 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 59413.36 |