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 | 11623.91 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 64130.65 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 31825.15 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 66468.59 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 48883.47 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 76768.58 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 38494.19 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 81099.31 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 85773.58 |
| 2025-10-13 | I.O.6 | MDB | Day 22 | 10829.19 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 44983.65 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 37748.31 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 64922.29 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 3586.74 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 70475.00 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 69106.12 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 61741.78 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 59188.69 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 43473.92 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 77717.42 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 66034.20 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 68608.85 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 47380.68 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 22752.49 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 34638.03 |