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 | 28317.43 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 82243.39 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 4458.23 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 51484.47 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 76689.71 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 43913.25 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 83194.30 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 15271.55 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 30113.70 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 69188.35 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 7345.46 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 14023.41 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 35362.53 |
| 2025-10-13 | I.O.6 | MDB | Day 33 | 80072.10 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 49393.89 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 77947.90 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 34710.50 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 67754.13 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 81589.74 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 11698.19 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 73668.45 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 63766.90 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 8048.77 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 52715.38 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 41583.43 |