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 | 9442.11 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 26223.56 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 76771.24 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 58316.23 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 79941.82 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 85054.06 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 21321.28 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 66174.75 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 78455.51 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 31884.30 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 72243.68 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 11241.32 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 77125.95 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 59967.57 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 46821.95 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 50542.66 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 49477.46 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 63379.58 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 22645.60 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 72116.55 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 52218.27 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 9015.84 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 27109.19 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 10258.03 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 56654.28 |