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 | 21971.22 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 10455.29 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 46548.51 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 14678.11 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 10023.36 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 13414.53 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 65758.78 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 2549.95 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 72266.62 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 41253.78 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 58988.32 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 39292.32 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 24910.70 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 27037.11 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 72796.36 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 9352.61 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 37667.79 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 20823.87 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 50910.32 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 60381.57 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 76872.05 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 25166.59 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 31568.56 |
| 2025-10-13 | I.O.6 | MDB | Day 23 | 14104.84 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 35702.92 |