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 | 18210.04 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 12206.42 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 37069.18 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 46762.67 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 35464.21 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 45099.62 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 84167.22 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 52437.11 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 74119.75 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 10081.49 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 18428.63 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 34480.70 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 22787.57 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 59962.44 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 67989.33 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 64291.31 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 34233.44 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 62116.60 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 17462.08 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 17971.58 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 57055.66 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 21654.86 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 75607.00 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 36669.92 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 23418.59 |