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 18 | 35532.16 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 2696.06 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 57384.56 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 51425.01 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 33642.20 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 28937.37 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 2362.31 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 12221.97 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 35872.91 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 5437.87 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 81954.68 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 64315.11 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 1238.69 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 79270.07 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 86062.64 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 56939.39 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 63002.09 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 41390.11 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 17219.23 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 38861.65 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 57192.09 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 36262.72 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 54120.89 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 47021.43 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 44942.42 |