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 | 60148.58 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 32713.05 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 50272.96 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 8922.96 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 77164.54 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 23441.53 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 20398.72 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 26950.79 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 8577.04 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 29421.80 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 640.09 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 53035.03 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 78639.73 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 20756.12 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 35144.11 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 797.82 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 13777.76 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 39311.60 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 32261.24 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 28907.36 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 40968.18 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 45761.96 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 65601.49 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 72023.14 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 26724.99 |