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 | 43239.02 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 72630.68 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 32411.41 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 3845.19 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 46849.15 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 12113.45 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 343.16 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 52073.60 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 74967.76 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 52333.86 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 44731.63 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 73608.41 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 51761.36 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 48759.35 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 17089.01 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 7668.52 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 60144.75 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 54169.42 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 63444.37 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 85930.77 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 16797.01 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 4532.25 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 38647.54 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 20495.74 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 62327.37 |