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 | 21945.29 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 38002.52 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 66142.66 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 5205.92 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 37660.66 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 55079.80 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 50968.97 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 25266.95 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 47181.80 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 510.02 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 75428.59 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 73891.41 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 13956.11 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 50990.82 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 28048.56 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 32613.39 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 58061.39 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 50275.86 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 49374.68 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 38664.29 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 21972.40 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 22379.21 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 65765.46 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 85852.32 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 2476.65 |