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 43 | 65392.02 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 67899.32 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 64180.07 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 61927.73 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 35222.02 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 79263.80 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 9610.88 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 47075.22 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 79058.17 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 25324.03 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 42761.31 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 68621.60 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 4208.39 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 18617.37 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 10251.12 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 79587.55 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 75800.90 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 25395.15 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 48556.92 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 10369.60 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 82262.93 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 73183.93 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 70347.39 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 50552.87 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 84062.42 |