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 | 62812.29 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 39788.64 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 29102.21 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 18605.44 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 81107.38 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 21974.34 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 58979.24 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 32954.74 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 34177.30 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 66652.70 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 23506.38 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 11949.00 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 73270.76 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 17535.68 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 35487.52 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 69123.71 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 43739.62 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 39387.53 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 18070.22 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 35450.40 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 52269.70 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 75370.67 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 80073.50 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 74809.13 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 15578.66 |