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 | 35688.65 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 64432.33 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 12975.22 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 48732.81 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 53488.90 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 1870.19 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 55203.20 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 13728.51 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 43460.34 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 74954.06 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 72287.98 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 69229.64 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 79132.93 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 11916.46 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 49323.24 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 70956.41 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 57871.32 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 29705.18 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 7567.90 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 10975.39 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 27187.25 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 14041.41 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 15650.10 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 72531.78 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 81522.90 |