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 | 23554.53 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 79475.77 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 15207.98 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 18276.76 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 10107.95 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 12088.51 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 495.00 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 30867.45 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 81464.26 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 20583.36 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 78576.23 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 55625.92 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 45288.67 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 29732.57 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 47297.28 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 47778.62 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 78528.03 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 30997.88 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 50700.68 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 4981.86 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 64529.95 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 61520.53 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 83517.39 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 21986.74 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 26642.95 |