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 | 1410.39 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 17707.05 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 56791.41 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 81320.79 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 20248.23 |
| 2025-10-13 | I.O.6 | MDB | Day 36 | 6709.48 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 70469.55 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 69353.86 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 8245.29 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 9714.23 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 74245.69 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 76139.36 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 10846.89 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 78264.33 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 77599.69 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 14420.07 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 9071.79 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 71272.49 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 25930.84 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 22211.83 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 28639.18 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 79647.70 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 3484.84 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 54719.01 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 12849.92 |