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 25 | 24925.29 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 58986.31 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 56226.04 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 11997.03 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 1792.78 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 67993.83 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 13539.73 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 15566.45 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 47486.68 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 40208.78 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 74776.73 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 80024.37 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 51896.30 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 81364.84 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 56209.19 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 39536.04 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 65325.14 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 17992.58 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 35249.63 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 75510.45 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 28669.34 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 48472.99 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 14949.09 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 980.33 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 35132.42 |