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 | 36461.67 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 2453.54 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 8100.79 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 54508.39 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 36531.23 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 34523.72 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 7174.47 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 6882.42 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 80730.22 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 19086.21 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 86279.64 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 66589.04 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 53051.94 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 47657.51 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 18596.20 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 54984.14 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 19312.72 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 11534.90 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 46659.47 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 45593.36 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 63473.49 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 64408.70 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 23869.41 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 46004.24 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 67738.95 |