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 | 26600.02 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 35120.87 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 81629.28 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 37313.57 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 14736.98 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 66758.31 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 6396.11 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 9520.82 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 56049.37 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 24903.47 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 9485.46 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 76561.71 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 7184.09 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 72226.51 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 9207.81 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 9317.88 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 53325.54 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 19347.04 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 25590.16 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 3010.00 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 80925.34 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 1265.95 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 79833.30 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 25471.23 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 60572.31 |