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 | 33454.73 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 66076.26 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 20891.86 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 57696.87 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 23099.20 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 29649.55 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 69816.06 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 81384.97 |
| 2025-10-09 | I.O.6 | MDB | Day 19 | 36594.84 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 29608.49 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 50040.77 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 15482.37 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 22441.38 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 14311.78 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 37724.10 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 3006.53 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 35860.20 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 78648.02 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 54620.36 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 28069.05 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 80546.32 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 26420.68 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 61403.12 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 79603.34 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 54841.40 |