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 | 81208.43 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 40665.45 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 85563.28 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 12332.27 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 49734.91 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 61567.32 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 18021.99 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 49209.38 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 64365.07 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 76047.20 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 10622.66 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 8729.30 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 74307.00 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 14039.39 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 83445.96 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 19537.82 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 60346.31 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 46707.68 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 68429.77 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 72589.15 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 69071.25 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 43064.90 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 48162.99 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 85770.88 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 83794.06 |