Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | Day 18 | 30004.26 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 6712.25 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 27230.81 |
| 2025-10-13 | I.O.6 | MDB | Day 18 | 57475.01 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 22180.46 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 7541.10 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 55085.41 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 42369.23 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 12539.64 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 7513.44 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 44390.30 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 215.89 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 55118.03 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 29275.51 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 19640.17 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 30036.23 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 1825.63 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 68423.11 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 30216.49 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 10522.78 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 86903.00 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 55508.46 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 16196.16 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 7852.66 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 73262.16 |