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 | 33821.53 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 43889.03 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 41645.15 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 34042.18 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 67339.15 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 48386.82 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 30409.56 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 83249.89 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 40854.72 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 52105.32 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 22119.54 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 18543.65 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 86276.84 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 81060.73 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 56635.40 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 82255.22 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 19982.22 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 3768.89 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 70770.57 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 46235.77 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 71746.47 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 35312.99 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 54409.38 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 76209.68 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 19623.31 |