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 | 48066.03 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 1762.83 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 56798.13 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 77699.67 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 56131.65 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 61747.39 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 38486.35 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 29014.61 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 60558.75 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 10564.25 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 6725.34 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 64616.80 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 1512.83 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 46032.88 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 24786.40 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 60180.67 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 84804.19 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 261.27 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 74212.62 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 454.82 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 32423.11 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 72173.70 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 14209.21 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 8745.13 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 43100.35 |