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 | 42749.08 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 53865.73 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 81498.70 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 76942.24 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 17015.31 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 49576.00 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 53502.29 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 75607.11 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 60844.10 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 78802.37 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 74072.71 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 64736.86 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 5040.23 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 32574.88 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 53002.73 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 33216.23 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 71126.69 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 33700.78 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 27510.22 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 31896.30 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 62485.30 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 23781.38 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 1903.24 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 82057.11 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 76964.70 |