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 | 70086.41 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 21309.83 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 58651.50 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 11336.47 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 52881.35 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 1825.23 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 63529.55 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 6807.95 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 52650.09 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 225.01 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 13355.52 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 725.65 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 45798.57 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 9967.08 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 18106.82 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 70166.56 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 9023.84 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 75665.64 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 853.54 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 36980.87 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 60510.14 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 10533.37 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 62073.30 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 36218.75 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 11937.70 |