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 41 | 31971.70 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 6506.10 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 53000.17 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 68719.61 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 15549.56 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 67655.99 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 13776.72 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 8433.01 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 4758.59 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 18295.92 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 40.31 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 23637.19 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 84495.83 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 47287.65 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 26536.14 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 40157.94 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 61815.06 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 64190.96 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 53928.25 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 23715.65 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 1206.27 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 47770.92 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 84033.37 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 35445.56 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 16853.45 |