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 50 | 70686.38 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 42878.35 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 52751.52 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 82162.64 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 30690.15 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 37251.72 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 82619.34 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 5335.42 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 41933.47 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 46004.56 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 36780.44 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 21771.62 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 25968.60 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 32089.13 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 13010.27 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 27114.91 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 69541.13 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 67699.14 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 84709.26 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 48892.69 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 51373.77 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 58147.44 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 60149.16 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 9718.26 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 39474.12 |