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 20 | 16791.54 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 71485.34 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 16997.52 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 57532.46 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 34196.12 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 38708.12 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 83128.08 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 68420.07 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 28142.03 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 8932.10 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 30611.72 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 49131.96 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 72847.27 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 44481.06 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 86190.49 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 60948.05 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 60759.14 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 44762.63 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 13705.14 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 74529.01 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 38778.22 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 16376.63 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 68828.41 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 72658.41 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 81524.69 |