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 26 | 2211.83 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 13909.95 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 2125.16 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 48322.78 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 12398.24 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 28675.79 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 71029.54 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 20876.43 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 84330.31 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 72769.51 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 2976.17 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 9388.89 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 69883.65 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 4001.00 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 43522.58 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 23468.37 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 86067.84 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 4452.45 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 45067.32 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 75233.46 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 1625.00 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 68188.42 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 17933.18 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 31634.52 |
| 2025-10-13 | I.O.6 | MDB | Day 26 | 32179.78 |