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 18 | 37122.03 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 50697.52 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 58508.39 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 60036.29 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 52184.31 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 35744.98 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 54937.10 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 58069.82 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 2982.84 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 238.51 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 47353.88 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 78966.34 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 13405.42 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 23379.95 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 44262.71 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 61461.72 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 41068.66 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 12869.47 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 56502.57 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 40994.97 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 51951.25 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 26127.56 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 64624.57 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 77748.18 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 60663.47 |