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 | 52764.26 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 75887.28 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 9426.03 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 69384.49 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 66738.07 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 63142.82 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 75819.63 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 75431.06 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 41576.02 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 53504.51 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 31987.22 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 50811.83 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 13774.08 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 36233.51 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 47974.92 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 72340.61 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 19812.35 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 57264.26 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 46758.70 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 42090.52 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 81272.98 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 56211.90 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 12725.82 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 38551.18 |
| 2025-10-09 | I.O.6 | MDB | Day 22 | 39870.87 |