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 17 | 11546.38 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 57428.05 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 29850.47 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 78596.04 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 4063.48 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 59181.58 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 926.62 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 24066.34 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 77128.19 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 44238.55 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 85217.78 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 69788.46 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 12376.97 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 47683.72 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 68536.68 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 51117.30 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 54666.15 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 16765.40 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 29577.27 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 65108.15 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 80905.90 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 45093.69 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 74047.49 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 81987.20 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 47879.50 |