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 13 | 61341.77 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 15960.73 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 3344.43 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 32177.39 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 43800.21 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 32472.44 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 79065.90 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 34998.99 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 80984.32 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 15419.30 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 85180.80 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 68534.36 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 50174.75 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 73336.27 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 9925.82 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 61095.34 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 24976.21 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 57281.31 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 57030.43 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 66127.68 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 57478.22 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 25837.73 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 85855.32 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 59852.93 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 1728.65 |