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 | 74578.67 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 47486.40 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 32682.54 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 39298.66 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 36376.85 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 25148.58 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 6382.50 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 19477.32 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 30913.55 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 69454.73 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 40628.94 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 45531.93 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 81040.52 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 45538.15 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 85541.95 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 75400.14 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 43312.03 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 4597.56 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 32704.91 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 49647.81 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 65296.27 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 85437.25 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 11993.43 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 14585.62 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 12243.72 |