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 | 86223.18 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 1341.28 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 17192.42 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 31673.68 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 1243.68 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 40358.04 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 65942.45 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 86227.45 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 80677.36 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 67392.43 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 75773.10 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 37555.66 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 20707.77 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 36202.49 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 697.36 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 6756.89 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 22162.84 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 21796.52 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 23109.66 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 16162.45 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 56479.81 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 29471.05 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 50142.25 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 52979.07 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 72702.85 |