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 | 71373.37 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 80863.94 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 59944.93 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 85951.56 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 53081.96 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 55727.60 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 28007.99 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 5692.90 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 9164.55 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 43561.43 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 76252.43 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 15278.09 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 64662.83 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 79449.11 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 17583.15 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 42168.30 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 22387.43 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 69911.61 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 50330.08 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 10423.65 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 55859.66 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 35539.26 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 3232.80 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 29859.01 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 25763.64 |