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 | 15412.62 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 31358.10 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 48956.67 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 85453.24 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 6028.71 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 13673.91 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 83621.87 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 2074.45 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 49560.51 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 6827.35 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 46950.50 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 49755.30 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 34407.41 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 80445.53 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 21022.62 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 24133.11 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 5638.27 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 5781.27 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 61918.80 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 66062.34 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 53634.66 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 8154.73 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 14558.42 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 66019.67 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 47512.24 |