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 17 | 40687.91 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 3842.99 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 10757.97 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 12320.20 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 72826.56 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 48998.45 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 28678.51 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 24692.65 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 15929.49 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 14592.14 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 2132.10 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 34701.91 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 48606.56 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 66183.58 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 39708.99 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 76106.88 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 57242.62 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 3736.32 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 43772.38 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 16692.82 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 33689.04 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 21781.24 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 13777.12 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 72000.56 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 79040.88 |