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 | 78420.05 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 44310.48 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 44071.00 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 73134.15 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 74587.61 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 67679.26 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 24257.08 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 53083.20 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 41236.79 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 22286.96 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 33319.18 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 14690.18 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 69306.70 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 75900.32 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 40320.76 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 34349.05 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 66336.58 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 854.05 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 81532.14 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 4517.08 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 1271.72 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 31271.59 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 19868.20 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 5836.72 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 55589.76 |