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 31 | 15540.29 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 37409.58 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 9914.20 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 42095.19 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 45697.90 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 8616.19 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 78808.04 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 55503.26 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 80902.49 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 3732.92 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 69127.29 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 47160.51 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 3370.37 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 72902.27 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 70778.56 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 11152.41 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 877.14 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 77175.37 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 45262.93 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 48094.08 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 72701.64 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 64197.18 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 43390.59 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 12451.01 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 62848.29 |