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 | 25774.58 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 39922.37 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 69166.04 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 41993.65 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 39902.94 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 45297.69 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 5889.37 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 75613.07 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 17573.94 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 2557.03 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 73283.98 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 76778.21 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 63241.62 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 34614.33 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 73499.05 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 3577.59 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 72341.11 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 66235.18 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 21559.25 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 51361.45 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 41797.80 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 7533.37 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 68261.58 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 53940.78 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 51741.64 |