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 24 | 65731.27 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 39060.18 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 44306.19 |
| 2025-10-09 | I.O.6 | MDB | Day 24 | 81829.37 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 13249.24 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 17661.80 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 9689.58 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 76915.42 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 57507.52 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 29353.83 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 743.98 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 80607.16 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 68029.14 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 36328.06 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 13425.59 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 28409.43 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 40179.74 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 9528.94 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 26066.93 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 13768.39 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 84995.21 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 72386.77 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 50699.43 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 82374.87 |
| 2025-10-09 | I.O.6 | MDB | Day 25 | 49439.43 |