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 | 84403.55 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 21229.41 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 71213.46 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 82985.54 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 85838.65 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 35814.09 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 81193.18 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 74167.51 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 30505.01 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 14839.75 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 48625.27 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 53157.51 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 6809.76 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 49375.81 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 70162.98 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 73673.00 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 25871.70 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 55021.03 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 73685.82 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 24541.29 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 39477.89 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 1695.36 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 64906.79 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 21742.86 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 14929.28 |