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 | 85547.30 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 37093.83 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 39010.52 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 41522.25 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 70316.32 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 28615.95 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 7444.36 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 22942.98 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 49516.72 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 7944.37 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 2183.80 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 51240.21 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 59485.16 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 63774.57 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 34917.99 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 85539.34 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 38662.45 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 79267.99 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 38244.50 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 2509.49 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 16518.56 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 29531.48 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 85260.72 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 84420.60 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 58038.15 |