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 | 39545.57 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 5489.00 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 72181.02 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 26326.13 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 2543.64 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 13645.46 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 592.10 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 78468.20 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 7126.24 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 70663.47 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 14106.52 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 72088.61 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 84985.62 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 83210.61 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 30069.45 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 76641.94 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 19680.47 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 17083.69 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 17731.09 |
| 2025-10-13 | I.O.6 | MDB | Day 37 | 1785.34 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 2974.82 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 67916.43 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 71607.63 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 74615.40 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 19454.75 |