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 15 | 22480.42 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 40134.51 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 69917.77 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 50318.05 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 29515.92 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 10384.95 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 58261.65 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 74025.13 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 46996.15 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 31657.23 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 47770.30 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 14745.22 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 71799.42 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 60522.31 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 86496.23 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 51821.09 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 77838.34 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 6506.26 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 76068.64 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 17084.72 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 21023.16 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 37721.68 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 59647.22 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 17101.18 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 19701.08 |