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 11 | 52295.39 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 1106.25 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 68430.58 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 80735.20 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 79329.08 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 68879.99 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 15848.93 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 43452.90 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 7724.22 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 78300.47 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 20389.15 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 53672.56 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 1458.77 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 26384.14 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 12463.61 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 67884.32 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 8442.01 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 2711.75 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 65511.57 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 77114.85 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 26815.22 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 4272.29 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 4458.03 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 60362.92 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 18454.80 |