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 | 54806.48 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 24745.22 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 83790.17 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 74130.97 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 22879.22 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 9123.55 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 61652.99 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 39416.56 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 8215.88 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 24338.34 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 21778.22 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 49472.64 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 68765.25 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 17571.92 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 39453.84 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 6615.95 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 86293.54 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 7499.44 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 27061.72 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 49713.00 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 75571.50 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 17751.59 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 16463.17 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 40067.91 |
| 2025-10-13 | I.O.6 | MDB | Day 27 | 54808.88 |