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 19 | 42065.18 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 13319.78 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 59034.61 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 28050.90 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 21853.33 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 53019.78 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 36361.93 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 67750.67 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 68261.40 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 41978.28 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 77130.10 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 18452.73 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 47030.83 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 22675.89 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 20374.26 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 86956.21 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 79394.97 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 71813.86 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 21368.72 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 75892.65 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 83341.76 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 15065.57 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 70678.64 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 21106.60 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 24331.06 |