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 | 38429.49 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 49719.42 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 63091.50 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 22201.81 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 50427.68 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 80930.21 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 59409.95 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 35055.04 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 62289.29 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 83860.72 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 22892.79 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 48276.99 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 30981.41 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 42228.05 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 81848.76 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 62663.20 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 14913.03 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 41801.29 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 55155.59 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 69049.82 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 34837.63 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 9546.85 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 69193.93 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 71670.64 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 53111.78 |