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 | 23362.79 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 26053.83 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 43710.73 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 82684.96 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 70018.44 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 39904.88 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 42563.43 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 47862.91 |
| 2025-10-13 | I.O.6 | MDB | Day 38 | 20497.33 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 8494.06 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 33126.28 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 8206.39 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 55502.05 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 31042.73 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 5316.63 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 14438.69 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 5261.89 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 46165.90 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 62234.03 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 37431.34 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 50769.34 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 69145.78 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 58520.12 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 71706.50 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 8433.10 |