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 | 36813.55 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 84531.09 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 11336.67 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 13369.81 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 69792.89 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 32513.88 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 66833.62 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 27428.44 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 17405.28 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 56942.02 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 38774.58 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 74123.88 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 47413.37 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 47451.74 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 50058.27 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 43171.70 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 31235.43 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 72410.26 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 72106.90 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 57242.72 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 40008.09 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 69491.99 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 64226.59 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 18045.82 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 15473.33 |