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 | 54762.68 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 32886.42 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 46157.62 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 9113.42 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 24947.91 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 40468.86 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 37390.74 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 66701.13 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 8638.11 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 38885.26 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 49295.42 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 80002.15 |
| 2025-10-13 | I.O.6 | MDB | Day 24 | 82683.59 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 12738.72 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 5136.11 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 8987.45 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 66065.54 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 77276.20 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 64450.15 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 71911.49 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 56011.73 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 23915.29 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 76799.55 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 48727.17 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 41025.42 |