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 19 | 74959.65 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 1070.92 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 2594.83 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 23680.46 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 66861.92 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 10160.06 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 37987.12 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 30326.11 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 53700.42 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 20930.17 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 9988.86 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 72706.97 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 68967.11 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 17675.86 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 4011.56 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 53858.32 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 84324.49 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 52749.67 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 5777.32 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 26319.10 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 60160.48 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 29989.97 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 4580.61 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 48777.67 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 74477.50 |