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 34 | 60195.80 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 18534.54 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 53790.61 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 42518.11 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 48407.78 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 18680.73 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 63887.63 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 67264.42 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 39764.72 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 74846.57 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 14051.20 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 9250.26 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 55546.97 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 1845.33 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 64570.60 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 51973.55 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 51869.11 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 63776.09 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 4017.28 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 49912.41 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 81317.70 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 80938.09 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 41635.16 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 16785.44 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 56336.47 |