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 | 31622.22 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 70097.73 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 73548.66 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 16166.77 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 55879.23 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 69780.97 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 60856.12 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 14120.36 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 61486.62 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 38840.33 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 75346.27 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 6953.23 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 6342.40 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 28961.72 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 55476.43 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 50541.09 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 76923.12 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 57088.03 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 39309.53 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 62737.31 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 49224.96 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 8326.82 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 8762.55 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 34040.65 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 80232.99 |