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 13 | 15473.76 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 15551.98 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 79129.28 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 71031.41 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 52408.17 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 35439.33 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 69140.27 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 4066.30 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 68037.87 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 83508.93 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 3899.08 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 67765.74 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 61005.43 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 31123.84 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 26282.57 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 45216.32 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 60994.40 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 53610.31 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 60033.12 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 49784.13 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 83584.57 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 80683.47 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 40404.64 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 41880.06 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 19119.89 |