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 | 28269.44 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 40132.67 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 17877.27 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 37876.53 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 45704.62 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 26702.27 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 2470.24 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 38442.54 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 73689.25 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 81514.23 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 5879.82 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 60814.09 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 56892.87 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 73025.53 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 56975.67 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 51472.81 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 79283.25 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 55036.98 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 37316.40 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 19434.99 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 74679.87 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 39269.78 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 19633.66 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 76990.69 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 62501.02 |