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 | 10628.99 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 58392.40 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 79751.63 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 41696.21 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 62558.79 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 27405.08 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 58094.85 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 76318.61 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 44464.08 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 37304.13 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 6994.60 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 68991.88 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 71376.50 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 18175.92 |
| 2025-10-13 | I.O.6 | MDB | Day 42 | 66858.67 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 67689.19 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 44284.93 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 11817.85 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 86434.55 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 81896.19 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 26869.58 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 52526.78 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 31000.67 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 10079.05 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 71103.25 |