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 | 37873.80 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 59731.46 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 26183.12 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 79715.76 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 56052.17 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 32854.87 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 30856.36 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 60431.62 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 20660.83 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 80210.12 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 49207.98 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 29355.71 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 12309.47 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 13974.52 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 60980.97 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 70533.99 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 3954.53 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 67912.96 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 80635.88 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 61526.99 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 53581.42 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 32419.02 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 18020.20 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 45968.88 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 10869.83 |