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 | 29516.40 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 14475.95 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 64970.93 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 65333.35 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 16376.32 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 36416.80 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 85187.00 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 67610.99 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 9393.21 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 71276.84 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 75419.47 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 80389.65 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 31638.20 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 69201.29 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 35443.87 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 71673.88 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 10918.70 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 51531.96 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 24982.52 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 12539.99 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 45922.07 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 42386.58 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 55237.00 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 22713.67 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 29767.46 |