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 | 51590.93 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 46086.80 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 40528.83 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 12223.21 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 28174.41 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 62092.52 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 602.43 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 1952.84 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 51838.54 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 39447.27 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 51138.22 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 54914.46 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 23782.67 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 25205.39 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 36816.49 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 34320.61 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 55542.23 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 49682.99 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 72681.65 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 17629.44 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 5796.46 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 13355.92 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 51804.25 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 206.06 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 64367.16 |