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 42 | 59437.55 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 26623.99 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 71822.60 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 84553.74 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 55757.84 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 60450.37 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 19718.73 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 63825.21 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 35803.17 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 47709.50 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 85362.81 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 47484.51 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 24596.23 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 2877.71 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 54694.61 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 51375.98 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 83443.57 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 38797.27 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 50186.08 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 81920.97 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 45610.81 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 57381.27 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 17186.92 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 60175.84 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 65235.61 |