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 16 | 32018.38 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 58555.94 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 42179.62 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 29274.10 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 20723.44 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 80072.23 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 38096.95 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 45116.85 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 71912.95 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 7024.49 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 5417.21 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 69373.50 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 48.84 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 17825.93 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 71316.06 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 64312.51 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 27321.59 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 56029.09 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 35989.13 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 24452.30 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 44229.20 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 13450.08 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 12401.27 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 6145.21 |
| 2025-10-13 | I.O.6 | MDB | Day 17 | 49903.46 |