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 25 | 61875.17 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 4213.32 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 24246.77 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 9410.54 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 83650.34 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 2852.97 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 83752.92 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 78556.77 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 78974.04 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 61711.99 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 10676.23 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 72622.36 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 26897.46 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 36227.76 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 38322.48 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 23047.24 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 59382.53 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 39652.42 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 86002.27 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 137.84 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 51883.17 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 68894.84 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 85768.86 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 36148.09 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 61031.90 |