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 | 32725.05 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 43193.62 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 625.19 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 16567.98 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 49086.74 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 44145.52 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 72548.33 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 7141.81 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 6827.18 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 79196.78 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 12650.47 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 1616.60 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 56510.95 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 64043.03 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 51400.96 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 9520.34 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 46029.24 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 63489.97 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 25513.68 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 40986.99 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 41098.19 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 78252.37 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 31608.92 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 81403.25 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 73108.35 |