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 | 50091.61 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 35973.07 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 73334.57 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 62774.38 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 73551.05 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 54813.21 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 22708.49 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 68418.88 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 24189.84 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 14999.77 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 58412.78 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 76115.42 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 63389.18 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 33770.85 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 9730.61 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 3237.31 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 17930.97 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 56448.03 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 29365.99 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 7370.62 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 18975.74 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 3871.03 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 52063.23 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 59311.47 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 51471.54 |