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 | 42745.25 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 10526.36 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 321.41 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 40376.50 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 22101.98 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 71756.51 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 61591.65 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 77308.11 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 63846.47 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 76564.72 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 13792.92 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 33649.34 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 56479.38 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 72266.71 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 75622.54 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 66265.15 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 29926.80 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 18279.64 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 26080.08 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 61106.43 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 38353.67 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 40667.02 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 79749.29 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 27624.97 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 18174.06 |