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 | 85768.28 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 60600.07 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 66935.95 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 37109.67 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 47797.34 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 14196.26 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 41561.38 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 1064.39 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 8570.17 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 39191.51 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 22316.25 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 32645.98 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 83771.73 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 27857.53 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 58476.70 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 41276.36 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 6460.60 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 30664.73 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 27033.27 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 21233.03 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 47407.24 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 13409.30 |
| 2025-10-09 | I.O.6 | MDB | Day 20 | 19666.89 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 45296.47 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 59021.91 |