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 | 37114.68 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 73093.92 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 74354.27 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 56938.28 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 70208.62 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 54930.72 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 7417.18 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 72878.53 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 66512.46 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 29987.11 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 78368.27 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 78744.84 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 65614.45 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 14422.58 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 42715.48 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 13894.45 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 9827.04 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 42231.72 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 66119.44 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 83606.47 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 34228.89 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 5899.66 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 71652.38 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 77060.06 |
| 2025-10-13 | I.O.6 | MDB | Day 16 | 79140.60 |