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 | 55532.59 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 76865.65 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 37649.95 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 28632.90 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 42391.15 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 9805.68 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 26631.67 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 47181.28 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 75182.05 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 23897.97 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 24362.36 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 25077.23 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 31086.07 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 16112.39 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 63082.65 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 81535.28 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 78115.18 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 30870.71 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 57997.70 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 77047.47 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 77427.51 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 78800.48 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 23966.55 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 56512.42 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 64419.30 |