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 | 41602.50 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 63197.79 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 42070.62 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 29105.90 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 49008.59 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 63118.18 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 42804.38 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 80145.46 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 66845.49 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 72389.84 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 48733.84 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 29557.25 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 60864.33 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 82192.07 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 37696.17 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 63034.71 |
| 2025-10-13 | I.O.6 | MDB | Day 35 | 86891.90 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 20178.45 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 41126.36 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 86839.52 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 7569.55 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 9571.92 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 65314.71 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 40916.26 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 52855.71 |