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 24 | 9326.40 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 49227.85 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 83886.56 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 232.82 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 54452.23 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 24279.94 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 74890.38 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 23445.26 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 79997.88 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 39256.03 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 46421.75 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 79475.40 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 69379.63 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 8347.54 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 25649.63 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 72527.61 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 55801.83 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 79808.33 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 76211.10 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 8866.05 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 10892.48 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 72241.84 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 3441.81 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 15312.73 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 8636.51 |