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 | 26891.73 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 6377.00 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 80601.33 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 32648.18 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 15442.72 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 198.54 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 30184.53 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 34612.89 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 41353.88 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 80755.13 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 22902.43 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 58827.33 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 27909.55 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 58301.16 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 21794.45 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 83869.79 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 75625.28 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 60211.09 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 33353.05 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 17696.84 |
| 2025-10-09 | I.O.6 | MDB | Day 27 | 67834.71 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 12009.17 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 41103.63 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 25735.96 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 55959.96 |