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 22 | 23329.22 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 41739.38 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 45935.56 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 85438.11 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 76607.67 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 24253.65 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 58713.53 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 8127.87 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 3618.73 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 77877.10 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 31074.33 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 8323.71 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 13833.15 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 50638.63 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 12981.71 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 59731.62 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 68006.74 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 7676.34 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 75827.87 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 48127.79 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 51947.14 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 19768.72 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 54851.58 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 38248.25 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 20625.02 |