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 32 | 60871.41 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 16733.55 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 78353.97 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 42318.36 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 9960.48 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 48240.37 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 26990.34 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 64447.43 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 24207.78 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 23875.89 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 32246.02 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 26706.83 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 17762.72 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 53919.69 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 48919.69 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 79485.99 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 21139.24 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 58155.48 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 43234.75 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 72132.29 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 4269.85 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 33700.18 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 61332.87 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 37962.23 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 13156.84 |