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 29 | 13239.52 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 80573.89 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 66117.56 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 5249.72 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 63078.49 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 54496.46 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 83176.44 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 50001.72 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 60089.20 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 86416.40 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 85291.50 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 1377.44 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 70777.67 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 12802.77 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 67050.91 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 44480.84 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 53795.44 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 23651.41 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 64654.03 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 10523.29 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 32897.85 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 75597.43 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 70339.71 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 38886.93 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 1336.79 |