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 | 53858.24 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 21014.12 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 74432.49 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 34298.91 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 35066.46 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 81628.31 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 48039.32 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 24825.81 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 5631.81 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 61627.97 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 70357.42 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 86269.87 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 12177.53 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 77991.25 |
| 2025-10-09 | I.O.6 | MDB | Day 23 | 12006.60 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 44761.46 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 30100.73 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 56961.18 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 17979.03 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 52274.96 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 65631.72 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 19699.03 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 2408.47 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 78082.56 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 31270.74 |