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 | 32527.74 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 5218.03 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 14758.02 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 43771.83 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 77635.86 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 12799.66 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 4629.83 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 74659.14 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 51410.98 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 19570.43 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 54254.06 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 28384.78 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 26888.95 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 81478.89 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 15358.85 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 76179.58 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 27326.47 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 56564.64 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 10807.91 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 68674.81 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 50761.56 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 44738.29 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 73448.10 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 31897.86 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 58659.13 |