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 35 | 3632.20 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 65422.22 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 63057.76 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 39762.42 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 1766.20 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 3383.94 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 40630.90 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 83632.91 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 52107.19 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 2410.42 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 55284.54 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 18780.08 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 79730.85 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 84578.97 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 61422.32 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 28954.86 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 37564.17 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 36346.35 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 54318.68 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 72404.77 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 13613.51 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 30163.22 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 67979.92 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 65719.35 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 47838.16 |