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 | 58053.20 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 10953.78 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 76016.97 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 56234.08 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 73525.15 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 18119.11 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 10680.69 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 40125.19 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 55174.04 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 41087.23 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 72653.36 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 7761.13 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 84572.84 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 24243.51 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 37943.34 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 14806.62 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 57802.80 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 55158.37 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 65285.01 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 54074.23 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 72468.21 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 72806.70 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 54863.60 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 27805.90 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 4303.95 |