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 | 8680.86 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 17826.10 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 74024.82 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 4477.05 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 61929.56 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 34447.41 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 20966.85 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 47176.02 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 76147.21 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 85564.49 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 59593.59 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 67710.18 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 15710.04 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 75895.93 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 72188.53 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 13800.14 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 15537.26 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 73500.17 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 32655.36 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 45226.48 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 48860.80 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 67115.73 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 69071.85 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 16379.57 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 29973.97 |