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 22 | 39096.80 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 3541.22 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 8069.54 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 53690.37 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 81511.98 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 5178.51 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 76460.41 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 12366.85 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 69544.79 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 63326.46 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 52458.28 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 4257.60 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 3665.80 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 13470.93 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 66383.59 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 71428.07 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 70876.47 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 6091.91 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 9013.88 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 39167.59 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 4823.88 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 84658.31 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 78682.49 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 38853.26 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 43737.25 |