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 | 16339.90 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 54117.07 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 27657.96 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 64660.91 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 57517.28 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 51666.97 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 75367.86 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 33754.08 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 70143.68 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 11769.26 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 71258.91 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 38094.67 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 48514.73 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 23629.79 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 78473.85 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 26377.34 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 39671.82 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 28819.78 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 52836.67 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 66984.28 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 53811.89 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 7909.31 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 17496.19 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 71630.77 |
| 2025-10-09 | I.O.6 | MDB | Day 17 | 57053.85 |