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 | 18256.39 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 5429.28 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 803.85 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 60557.08 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 31694.98 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 24340.67 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 80709.06 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 5945.94 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 31810.23 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 2836.03 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 74943.95 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 36211.37 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 45217.36 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 81052.21 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 67240.55 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 34805.29 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 57012.09 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 85080.94 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 14066.62 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 4696.26 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 69716.49 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 820.28 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 79153.48 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 33649.77 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 78321.13 |