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 | 39666.94 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 28376.39 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 81360.92 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 71286.37 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 19788.59 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 2712.78 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 76857.22 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 70541.49 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 36246.77 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 8227.56 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 27375.74 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 15168.98 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 14822.37 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 43154.13 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 33244.37 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 1966.05 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 16113.84 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 48033.64 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 66911.93 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 34070.22 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 23541.57 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 16961.43 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 60791.88 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 36428.01 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 61686.23 |