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 15 | 37781.35 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 29055.30 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 8577.22 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 3503.95 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 56712.67 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 33240.65 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 85860.64 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 40691.12 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 55260.60 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 25461.66 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 61261.47 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 85376.63 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 38395.91 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 80005.01 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 20702.56 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 66427.17 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 79643.06 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 67998.93 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 44444.74 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 53514.33 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 17713.72 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 34934.51 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 16947.07 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 53750.47 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 18461.17 |