Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | Day 34 | 6294.96 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 29090.53 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 53310.48 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 63006.06 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 19881.68 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 73378.07 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 64735.46 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 2747.95 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 70112.95 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 76024.61 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 54420.18 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 52909.86 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 56615.81 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 12866.49 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 59242.80 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 53074.92 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 48890.42 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 63420.86 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 14729.86 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 72874.14 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 68962.44 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 74473.85 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 38649.05 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 14620.42 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 16895.77 |