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 25 | 41510.17 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 63741.11 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 84995.46 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 58497.50 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 75014.24 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 75053.74 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 50235.08 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 48387.07 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 62069.45 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 48845.70 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 9479.25 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 47914.10 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 34063.59 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 53813.96 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 34750.01 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 59562.45 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 58772.22 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 10147.39 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 25837.31 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 69413.48 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 58914.35 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 14819.39 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 63775.25 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 48835.26 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 78765.35 |