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 | 23102.79 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 44876.62 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 61722.94 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 73930.12 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 78059.74 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 25334.48 |
| 2025-10-09 | I.O.6 | MDB | Day 26 | 79931.03 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 63157.11 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 30728.44 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 47551.73 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 73548.40 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 15603.25 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 27611.05 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 31071.85 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 39577.19 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 85247.72 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 14024.12 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 39066.50 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 61929.63 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 9039.28 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 4316.25 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 76473.69 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 16007.61 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 39665.55 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 15075.07 |