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 27 | 82994.58 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 49376.42 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 31330.19 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 27325.19 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 73060.24 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 84184.56 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 76447.36 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 74976.59 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 9139.86 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 46150.31 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 48704.83 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 63300.82 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 11772.86 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 67461.02 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 30214.93 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 39726.11 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 38066.64 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 69169.21 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 28278.77 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 44231.30 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 36369.65 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 16571.79 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 39422.56 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 83652.01 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 34123.44 |