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 | 56444.56 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 2568.63 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 38090.63 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 20497.17 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 25026.76 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 80011.42 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 45954.13 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 27740.93 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 33323.44 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 18892.30 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 82356.03 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 14141.39 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 2582.30 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 74772.33 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 74022.93 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 48294.21 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 13078.51 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 52864.54 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 68770.45 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 5941.59 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 213.45 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 71691.70 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 63325.65 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 49004.04 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 27342.45 |