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 | 57919.68 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 43426.61 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 75884.71 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 20606.07 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 62643.24 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 49381.12 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 57567.28 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 7015.68 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 69121.51 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 66899.81 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 62421.56 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 41931.89 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 4586.73 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 73095.29 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 16390.41 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 40369.62 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 58223.89 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 85719.83 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 22106.81 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 68179.28 |
| 2025-10-13 | I.O.6 | MDB | Day 21 | 74107.43 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 48384.22 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 38000.13 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 38508.34 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 77927.35 |