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 | 46882.43 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 9519.20 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 80584.61 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 16570.72 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 52804.81 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 51217.22 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 42161.82 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 69265.62 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 6371.22 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 12797.23 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 27946.42 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 7093.58 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 47763.97 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 36598.13 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 53207.89 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 22802.31 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 8557.99 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 75547.70 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 39869.87 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 75169.07 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 16096.05 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 31242.20 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 46088.01 |
| 2025-10-09 | I.O.6 | MDB | Day 29 | 18309.83 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 28388.08 |