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 | 48281.94 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 69364.51 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 41614.68 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 19055.72 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 77237.13 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 30412.68 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 51798.16 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 33269.72 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 19069.01 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 36873.86 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 18689.46 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 37469.55 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 19961.36 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 70213.59 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 44088.50 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 49507.80 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 37618.88 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 34576.39 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 86489.16 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 55105.28 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 32847.48 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 37439.37 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 60913.58 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 25741.16 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 57199.26 |