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 21 | 8339.51 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 12068.39 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 52023.95 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 3628.45 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 51998.87 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 18205.32 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 32499.91 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 85371.27 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 5628.73 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 61470.98 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 23398.42 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 13165.96 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 56467.74 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 54525.07 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 33385.96 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 76560.22 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 13120.23 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 31660.83 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 83620.24 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 35926.55 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 6302.98 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 30351.19 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 75267.69 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 9771.62 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 57991.52 |