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 26 | 71239.65 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 6704.79 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 30251.03 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 6327.13 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 62128.95 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 10395.11 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 69120.71 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 40407.90 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 28635.89 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 79438.49 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 39859.64 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 7190.94 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 1773.28 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 40546.05 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 58092.93 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 73064.70 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 36940.04 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 71653.91 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 981.79 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 47986.74 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 34885.32 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 48438.61 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 20751.06 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 73337.23 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 24254.69 |