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 | 21986.23 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 79495.88 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 31321.32 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 57296.02 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 4416.05 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 44136.20 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 60489.19 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 12654.35 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 79329.88 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 38334.49 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 79723.46 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 48584.12 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 52804.70 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 28402.81 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 37519.84 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 80840.15 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 20235.01 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 81371.44 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 27529.50 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 35442.78 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 34672.66 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 60467.27 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 44328.89 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 57264.17 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 69647.00 |