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 | 66991.09 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 58398.33 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 6186.93 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 39978.98 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 45210.36 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 66539.69 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 33709.72 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 84843.72 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 46752.12 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 65141.81 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 7433.52 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 49191.65 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 67678.04 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 70536.39 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 51976.25 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 2066.39 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 13172.08 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 56669.25 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 59484.21 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 3809.26 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 58187.17 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 19075.08 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 46474.23 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 37953.29 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 42105.41 |