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 | 6068.50 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 30009.44 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 51857.02 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 36899.04 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 28157.05 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 38896.95 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 73350.52 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 10449.47 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 10279.62 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 62926.23 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 9313.84 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 45674.87 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 80089.86 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 82783.25 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 35102.52 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 6266.67 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 1616.74 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 14162.56 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 61173.93 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 29260.88 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 39848.17 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 75796.05 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 20552.84 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 7491.89 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 62358.31 |