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 | 60357.08 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 37313.36 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 15853.44 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 58821.52 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 52247.43 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 55368.65 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 23180.05 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 20407.25 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 4388.80 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 61534.46 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 38246.76 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 29277.80 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 74655.27 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 78021.40 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 14343.40 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 30821.39 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 15629.01 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 38665.40 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 57321.99 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 51032.75 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 47896.45 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 53364.03 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 22562.11 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 75269.58 |
| 2025-10-13 | I.O.6 | MDB | Day 34 | 18977.37 |