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 | 66149.44 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 43917.55 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 65741.13 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 66845.58 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 77136.12 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 15148.66 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 76287.62 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 11037.43 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 72543.55 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 24226.83 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 3938.41 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 15672.93 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 23095.39 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 70730.00 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 7561.11 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 56324.37 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 21125.44 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 14677.04 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 58048.73 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 15220.63 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 85124.65 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 2605.85 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 70747.25 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 14171.56 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 63462.43 |