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 38 | 43277.62 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 76295.15 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 5592.13 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 81919.04 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 3093.78 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 70303.09 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 55860.55 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 52854.61 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 74546.60 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 81380.94 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 61403.74 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 13745.79 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 12499.22 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 64091.21 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 36224.81 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 30573.78 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 53220.05 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 50914.28 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 51047.31 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 29612.27 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 19185.02 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 43110.34 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 11852.31 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 7466.13 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 45474.79 |