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 | 46210.41 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 46317.11 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 17762.67 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 81173.61 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 22854.06 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 77741.18 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 55967.05 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 46618.70 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 30214.92 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 64209.37 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 52344.36 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 75222.06 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 69325.30 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 57988.35 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 27449.07 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 62111.41 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 23847.63 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 56571.08 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 79942.69 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 9651.00 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 430.98 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 35252.93 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 54455.33 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 26247.86 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 39035.55 |