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 | 62878.44 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 1927.83 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 80661.93 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 15990.82 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 28920.19 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 47211.08 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 49758.27 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 50011.48 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 84513.42 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 21553.79 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 81921.62 |
| 2025-10-09 | I.O.6 | MDB | Day 21 | 32935.89 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 64687.28 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 52389.08 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 76581.21 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 34499.98 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 20619.91 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 85257.69 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 9665.76 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 24570.69 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 75516.13 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 59936.86 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 78508.77 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 14751.34 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 21018.25 |