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 25 | 26184.81 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 46943.13 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 48445.94 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 6044.75 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 77769.53 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 79923.76 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 26349.68 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 24369.48 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 32412.80 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 57257.02 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 44260.39 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 68956.01 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 58428.75 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 42356.48 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 71150.47 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 6440.99 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 59357.92 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 77822.13 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 74499.12 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 72730.42 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 83597.48 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 72638.93 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 34078.10 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 21163.78 |
| 2025-10-13 | I.O.6 | MDB | Day 25 | 25177.99 |