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 36 | 74373.03 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 37528.65 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 65360.05 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 22497.25 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 84287.17 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 22514.68 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 54656.87 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 44681.05 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 70837.44 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 56344.92 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 35864.79 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 9576.78 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 20558.95 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 59235.24 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 79584.17 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 43502.46 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 75084.97 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 4988.81 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 59845.98 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 1442.33 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 59295.41 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 70761.95 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 77499.79 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 1531.05 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 37053.23 |