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 | 81582.44 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 41176.59 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 44893.06 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 14678.86 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 80499.94 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 59030.41 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 10911.57 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 44095.70 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 1255.00 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 56491.42 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 28026.70 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 85611.18 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 73677.31 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 83982.20 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 41683.26 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 85647.23 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 74780.59 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 38700.78 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 32122.89 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 35772.28 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 68518.36 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 34153.03 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 23646.33 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 8442.71 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 35922.18 |