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 33 | 26198.14 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 48162.03 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 32758.07 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 56967.89 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 38464.58 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 15010.02 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 57062.42 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 63576.17 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 10413.77 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 4719.66 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 39511.99 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 3143.77 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 59935.10 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 51296.32 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 70974.15 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 67797.64 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 79159.98 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 2327.23 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 19230.58 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 24259.23 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 15820.07 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 74164.38 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 68471.85 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 65013.08 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 43363.08 |