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 | 37396.55 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 80346.19 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 85066.61 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 12091.97 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 38382.34 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 84341.63 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 28228.40 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 82412.22 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 56660.10 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 30913.37 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 68383.27 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 47897.98 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 57013.11 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 47119.38 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 47209.92 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 33762.04 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 34486.62 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 73234.84 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 12689.03 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 66502.34 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 71969.37 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 16315.34 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 40891.17 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 73219.79 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 43088.12 |