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 35 | 2472.17 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 75866.50 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 61884.26 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 72801.59 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 17550.89 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 62620.62 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 58431.38 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 84035.91 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 32578.18 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 77790.71 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 31794.36 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 49029.91 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 63071.60 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 26600.38 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 29302.88 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 39512.03 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 16992.85 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 80664.54 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 9813.55 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 3796.55 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 2645.77 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 85648.12 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 74804.58 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 42608.24 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 81339.83 |