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 16 | 70882.75 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 70366.10 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 86338.18 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 34659.82 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 18477.77 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 6095.49 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 25091.95 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 65864.38 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 10150.39 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 25098.47 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 73160.44 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 7587.40 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 64673.68 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 10122.34 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 43651.16 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 35668.70 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 15651.35 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 55388.12 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 36133.33 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 60207.42 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 70818.83 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 37238.24 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 70337.31 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 62570.60 |
| 2025-10-09 | I.O.6 | MDB | Day 16 | 1370.17 |