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 | 44782.42 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 24497.98 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 56255.94 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 86101.84 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 56202.00 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 11029.40 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 70803.50 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 51132.04 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 62264.08 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 80742.01 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 85595.23 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 75455.45 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 14784.96 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 2640.26 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 50459.63 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 4896.45 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 73173.48 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 26750.00 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 22839.10 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 19425.31 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 82081.85 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 19298.76 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 64198.05 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 81558.12 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 56895.82 |