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 | 14133.64 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 20248.19 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 63380.37 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 61095.78 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 82867.97 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 71728.66 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 71376.92 |
| 2025-10-09 | I.O.6 | MDB | Day 35 | 60942.57 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 9754.24 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 22126.01 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 60550.34 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 77316.52 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 71658.35 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 61323.56 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 86225.00 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 16491.19 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 86004.29 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 15928.44 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 28651.05 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 44301.75 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 8524.97 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 21871.22 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 4060.05 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 61150.96 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 27828.76 |