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 | 51181.58 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 20847.53 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 15301.75 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 57134.65 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 47092.32 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 12707.77 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 13101.43 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 64954.32 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 62389.23 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 63495.25 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 16156.46 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 26597.61 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 19126.00 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 7249.08 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 78696.58 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 10461.11 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 65662.57 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 20364.84 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 9504.67 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 8397.13 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 1873.70 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 81875.44 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 37578.51 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 44015.64 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 48989.49 |