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 | 53594.27 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 87008.83 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 5458.40 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 85748.79 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 43297.40 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 10968.36 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 82607.36 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 74693.62 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 15359.62 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 40423.32 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 43799.98 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 25539.60 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 78413.09 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 26607.90 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 29053.81 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 22091.31 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 82060.41 |
| 2025-10-13 | I.O.6 | MDB | Day 19 | 51441.97 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 18984.12 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 51005.42 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 48549.90 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 33336.89 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 74188.78 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 62927.76 |
| 2025-10-13 | I.O.6 | MDB | Day 20 | 51817.33 |