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 | 4035.01 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 21584.22 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 26484.03 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 11541.20 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 77402.12 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 51157.71 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 19183.51 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 83894.30 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 7704.31 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 84314.54 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 50722.35 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 21390.51 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 76855.03 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 7832.23 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 10912.62 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 9877.20 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 83768.90 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 83717.44 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 7081.31 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 67396.80 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 74828.68 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 4256.79 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 59506.53 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 67650.67 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 45929.78 |