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 | 60244.82 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 5678.98 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 63031.65 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 57674.06 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 66650.46 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 40929.52 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 62364.99 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 53229.18 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 85646.40 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 22132.71 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 6129.98 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 25699.18 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 53068.69 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 48288.12 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 49229.77 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 78604.70 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 34023.56 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 1147.59 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 26160.43 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 51228.95 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 18439.89 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 57969.81 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 80242.52 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 1547.47 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 39531.60 |