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 | 66516.30 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 74073.09 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 11018.53 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 70975.64 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 62352.16 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 28440.41 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 83772.43 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 63771.27 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 8115.89 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 51331.38 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 16402.40 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 41983.88 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 25523.10 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 57888.30 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 566.30 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 25339.05 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 19319.02 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 43389.16 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 75901.79 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 294.74 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 34316.91 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 33868.36 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 51826.32 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 8878.19 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 59186.38 |