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 37 | 73780.54 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 16477.87 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 86888.89 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 31471.08 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 59.15 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 71591.14 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 2261.62 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 78023.53 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 31782.99 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 49794.82 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 36612.20 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 25364.15 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 25097.50 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 70170.42 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 63224.76 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 34543.37 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 72299.47 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 86576.39 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 55620.01 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 27697.50 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 43672.35 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 82327.03 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 23062.49 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 16148.94 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 71058.06 |