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 | 77227.32 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 4558.32 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 52144.84 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 8518.15 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 11913.46 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 7525.85 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 84142.28 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 68939.37 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 22817.55 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 47146.12 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 4173.71 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 5295.10 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 59779.45 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 41191.82 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 44365.64 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 21891.04 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 31186.20 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 83995.19 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 85562.06 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 39615.07 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 49350.97 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 58326.08 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 52805.27 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 26171.07 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 65977.84 |