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 | 20736.91 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 54063.01 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 7172.70 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 11432.87 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 4121.28 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 70671.94 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 21720.47 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 85466.97 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 55156.61 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 83692.47 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 53451.45 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 18026.62 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 66553.12 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 28416.56 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 33032.45 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 13884.22 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 67389.81 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 13941.53 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 59034.10 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 36156.75 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 83805.64 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 76392.73 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 78142.74 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 23115.12 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 72082.89 |