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 | 62044.66 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 83800.95 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 49239.73 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 17814.80 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 79623.86 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 76466.76 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 14115.18 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 33359.07 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 2073.42 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 62435.14 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 71636.31 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 25346.36 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 35304.44 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 60066.60 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 84265.90 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 67465.03 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 47992.80 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 23072.62 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 21654.15 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 56142.12 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 13954.99 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 759.79 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 26882.32 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 54288.74 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 58599.29 |