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 39 | 973.15 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 7258.83 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 81275.50 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 85147.81 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 51564.28 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 81531.21 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 74622.72 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 35181.93 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 53186.11 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 81181.93 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 60284.40 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 4366.45 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 42657.61 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 10835.16 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 86943.83 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 36285.19 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 36284.32 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 10656.79 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 70055.45 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 70309.87 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 37912.15 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 764.74 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 18262.35 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 14701.83 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 43923.81 |