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 26 | 63400.64 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 78453.35 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 1884.15 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 43190.61 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 37228.86 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 19128.45 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 49619.93 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 3868.38 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 41179.28 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 66781.10 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 47425.09 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 48622.92 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 37620.55 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 76144.20 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 53718.19 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 54851.29 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 21917.54 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 79559.73 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 82792.66 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 55583.30 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 16434.87 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 33739.38 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 19166.06 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 72938.80 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 76785.98 |