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 | 14510.02 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 60204.54 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 37251.91 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 60715.90 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 36099.57 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 6247.60 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 70218.06 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 57184.01 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 66477.06 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 32778.25 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 19873.45 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 29379.89 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 5324.25 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 61835.78 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 83083.23 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 15174.53 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 74381.07 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 79043.35 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 45057.78 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 34816.34 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 59778.88 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 1219.87 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 45292.82 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 38816.01 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 43616.12 |