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 | 76022.51 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 83804.41 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 47231.43 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 44075.10 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 26641.05 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 79262.61 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 16769.69 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 56990.32 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 2160.69 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 83073.58 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 7470.52 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 58463.25 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 69506.32 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 6768.33 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 47636.90 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 77093.71 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 61816.93 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 47438.90 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 3612.06 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 76808.09 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 60741.25 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 63469.86 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 38556.80 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 30808.24 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 42023.37 |