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 23 | 15634.86 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 56250.12 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 51332.98 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 24928.56 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 3316.98 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 28316.28 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 20119.81 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 8611.58 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 56728.50 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 58139.65 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 72137.01 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 51812.74 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 28149.20 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 46995.70 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 22232.22 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 42164.73 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 1630.56 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 63699.87 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 84506.83 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 53530.50 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 20395.96 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 73658.49 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 31316.51 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 31597.46 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 69283.42 |