Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | Day 34 | 35256.33 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 23164.77 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 26519.20 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 63374.83 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 37152.54 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 8762.29 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 37318.01 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 51687.86 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 36600.32 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 57106.45 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 28475.54 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 25006.01 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 78191.46 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 31332.20 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 13701.84 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 47690.51 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 9727.69 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 86245.65 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 50378.53 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 49325.65 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 57723.04 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 65975.52 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 5971.27 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 39758.73 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 12495.02 |