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 24 | 11263.18 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 72153.98 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 68117.69 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 43095.26 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 55222.18 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 32184.69 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 59336.29 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 24774.19 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 31159.70 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 20924.28 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 2070.98 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 7074.80 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 12036.54 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 85881.81 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 45729.41 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 25241.52 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 40816.06 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 55686.59 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 43979.77 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 81232.90 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 17599.85 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 42177.35 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 42339.78 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 62067.39 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 29964.62 |