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 | 73500.57 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 15182.82 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 9766.37 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 23669.66 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 12428.07 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 67039.30 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 31734.53 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 6913.29 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 13797.79 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 72169.07 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 32733.52 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 40269.64 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 4766.36 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 54745.31 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 53511.71 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 83491.87 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 60442.68 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 49775.18 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 85843.32 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 74363.55 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 58004.48 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 42456.23 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 3639.67 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 49204.90 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 52709.64 |