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 21 | 4693.52 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 37133.82 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 63475.59 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 83611.90 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 51065.88 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 57236.80 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 15429.77 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 64384.45 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 40365.90 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 24095.03 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 5467.19 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 9985.88 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 4710.80 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 65811.19 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 73604.99 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 75158.24 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 84335.31 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 65759.22 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 49624.90 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 52231.86 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 83859.74 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 32377.70 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 59447.13 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 81950.08 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 31915.86 |