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 | 23109.35 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 7372.19 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 71607.72 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 65655.97 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 50558.72 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 51940.82 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 27439.10 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 8969.87 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 6991.71 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 24422.16 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 6175.66 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 32093.77 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 6332.84 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 75060.87 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 33258.49 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 34278.48 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 29237.94 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 78667.35 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 35832.19 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 740.71 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 62159.86 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 50992.55 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 84845.90 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 75839.63 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 31910.35 |