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 | 27214.71 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 62147.13 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 1645.72 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 58499.28 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 27335.36 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 19587.54 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 36305.15 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 77688.89 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 47599.79 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 40416.30 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 990.41 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 83446.31 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 41063.45 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 83458.12 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 16658.13 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 22052.27 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 80982.47 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 84785.56 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 59853.00 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 76199.27 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 4120.13 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 6058.83 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 79455.38 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 76319.48 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 17130.18 |