Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | Day 16 | 59923.53 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 14557.20 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 69271.64 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 50135.72 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 3060.00 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 52806.94 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 6851.76 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 34285.23 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 36949.49 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 10169.28 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 31576.15 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 23956.53 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 31479.64 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 39709.37 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 20234.54 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 54096.95 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 75275.25 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 38210.86 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 19487.24 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 34723.15 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 27525.33 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 66711.64 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 22712.70 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 30967.24 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 3350.91 |