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 | 49077.91 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 15096.73 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 7049.29 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 14651.09 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 72985.33 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 14666.34 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 42257.40 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 55152.85 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 3376.01 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 5662.75 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 6046.73 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 85770.65 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 45899.23 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 29368.58 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 60027.60 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 43568.96 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 13133.87 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 30339.79 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 41109.75 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 79118.23 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 18237.85 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 86578.42 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 69411.17 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 15885.38 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 20409.64 |