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 | 54038.75 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 11882.59 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 25446.15 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 68604.87 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 7798.18 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 52928.43 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 80618.68 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 27810.61 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 6430.28 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 56092.15 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 29164.24 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 75196.74 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 183.30 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 4876.33 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 4035.57 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 39257.96 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 19383.48 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 51670.47 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 48158.42 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 8505.13 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 82806.13 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 56390.08 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 56677.91 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 72315.98 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 17879.34 |