Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | Day 50 | 58557.01 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 53374.38 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 85279.95 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 72193.36 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 45513.23 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 54367.00 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 74091.17 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 27352.81 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 24593.00 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 34363.95 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 42761.69 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 54276.35 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 74940.69 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 66941.84 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 83272.08 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 70704.17 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 47989.70 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 63864.70 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 70523.13 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 51281.66 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 54020.79 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 67396.52 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 81869.24 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 55630.61 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 13428.72 |