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 | 78663.51 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 44972.22 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 16199.36 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 5757.70 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 25661.55 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 67449.28 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 55565.91 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 84950.20 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 30533.41 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 34477.53 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 13153.35 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 31253.15 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 64768.38 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 43332.29 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 28187.30 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 27969.19 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 64665.42 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 18769.00 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 84774.14 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 46582.67 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 64688.36 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 83546.69 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 36616.74 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 47574.02 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 38901.96 |