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 | 77937.69 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 24914.12 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 84192.99 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 45315.66 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 73905.25 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 3513.90 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 28995.71 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 67121.06 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 30731.33 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 41055.32 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 65970.05 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 46502.86 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 85566.36 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 23038.67 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 73521.90 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 75836.98 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 63897.79 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 72936.70 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 64726.23 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 38324.88 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 47018.39 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 82717.69 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 61146.25 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 34978.83 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 31772.39 |