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 16 | 35966.63 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 61040.64 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 6479.62 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 41775.07 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 1489.26 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 35210.27 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 72324.48 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 70100.74 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 14056.32 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 35935.33 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 47538.59 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 46459.90 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 11812.92 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 42759.79 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 52596.23 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 79089.86 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 26957.26 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 4.95 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 66641.94 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 66332.08 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 81218.25 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 81548.49 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 32271.53 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 33211.22 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 11459.22 |