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 | 25099.47 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 54833.48 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 39208.98 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 8288.45 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 74767.10 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 42862.67 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 37702.00 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 30215.60 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 66688.41 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 29100.57 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 73823.41 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 2638.11 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 54676.56 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 56728.67 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 20796.45 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 18694.80 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 43835.62 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 70655.44 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 59242.48 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 11862.89 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 11319.51 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 68139.75 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 53794.89 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 25993.32 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 65945.95 |