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 17 | 29215.42 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 62098.27 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 46802.46 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 73540.02 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 82215.04 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 57924.37 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 10991.67 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 4989.59 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 41094.37 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 83061.84 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 11978.70 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 371.37 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 82237.03 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 39129.23 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 42875.28 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 23072.18 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 16490.38 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 11906.94 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 66075.85 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 47924.94 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 45060.28 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 76205.31 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 77684.00 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 21334.65 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 810.88 |