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 28 | 67718.16 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 56943.42 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 80350.04 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 47834.73 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 14843.12 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 74454.48 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 55492.74 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 25355.11 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 33039.51 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 81242.72 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 4127.61 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 84005.19 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 49428.83 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 15038.84 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 76261.96 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 52063.61 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 76566.48 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 50002.31 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 17115.86 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 75496.15 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 81228.25 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 11218.77 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 45766.96 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 2351.26 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 39879.89 |