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 30 | 71453.95 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 46708.84 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 26241.05 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 22497.05 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 38963.86 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 47178.40 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 37147.76 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 34733.61 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 52144.12 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 29070.41 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 60505.01 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 39737.40 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 18122.74 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 22615.49 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 77959.75 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 83866.13 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 77404.13 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 30211.04 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 68291.96 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 49037.27 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 7874.57 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 38512.30 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 37610.74 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 49080.56 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 80408.59 |