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 23 | 54213.16 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 742.66 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 62923.26 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 82568.47 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 60986.49 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 68533.25 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 11350.01 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 62184.21 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 15126.72 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 79737.56 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 48473.96 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 79237.79 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 39612.79 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 49716.60 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 6870.59 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 1029.25 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 47315.17 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 30062.22 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 70975.74 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 74980.35 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 68768.12 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 68390.87 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 2694.85 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 69714.04 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 33181.39 |