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 40 | 39993.76 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 86194.96 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 69061.66 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 49389.99 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 86003.98 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 81271.49 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 17818.70 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 24767.46 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 44990.98 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 30901.59 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 72837.71 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 24036.13 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 15321.88 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 50826.52 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 18780.18 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 26362.95 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 77565.31 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 43695.73 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 48332.48 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 44224.32 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 59253.76 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 48989.69 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 16198.18 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 20127.71 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 73230.23 |