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 20 | 7813.09 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 9843.81 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 78314.40 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 33092.79 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 31768.55 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 23953.75 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 6118.36 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 30268.03 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 76919.79 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 6520.66 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 4438.71 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 49728.96 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 43082.34 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 52865.73 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 45477.05 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 26695.12 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 85274.48 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 29046.35 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 36431.01 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 730.43 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 10941.57 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 694.25 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 34530.61 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 36264.10 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 23909.58 |