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 18 | 1601.44 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 42956.30 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 46957.16 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 79433.75 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 63806.74 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 1617.53 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 51078.65 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 10909.32 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 49881.92 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 24499.22 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 66792.93 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 69190.32 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 22126.70 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 68069.90 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 35389.50 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 28886.22 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 264.64 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 86004.38 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 30917.90 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 51648.48 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 81283.63 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 47347.83 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 20028.66 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 47600.60 |
| 2025-10-09 | I.O.6 | MDB | Day 18 | 18863.15 |