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 | 47007.92 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 50270.13 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 27592.68 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 2352.71 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 71480.26 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 68113.85 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 84243.27 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 72214.25 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 85695.98 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 85297.45 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 54847.62 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 67528.41 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 49237.47 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 30919.55 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 19124.55 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 12374.22 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 39629.59 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 79450.99 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 40825.10 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 42369.28 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 32830.32 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 6317.21 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 16399.42 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 73594.81 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 17188.20 |