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 | 52323.94 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 6635.89 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 9654.57 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 20078.78 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 70599.38 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 17022.29 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 44149.47 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 50119.87 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 46826.26 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 14851.46 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 22566.95 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 77576.94 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 3300.42 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 13025.28 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 57003.16 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 74665.29 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 40251.42 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 52707.19 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 10582.63 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 85190.58 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 56820.66 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 41726.58 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 33812.07 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 2893.99 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 5935.18 |