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 | 77084.60 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 66489.50 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 10880.33 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 38631.00 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 2001.05 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 7901.00 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 59725.05 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 65361.94 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 18367.96 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 12776.35 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 13822.79 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 35066.76 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 2384.83 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 11642.08 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 22862.80 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 54726.95 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 76858.90 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 17574.78 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 72244.23 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 42680.72 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 69806.66 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 27248.05 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 11108.67 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 43077.51 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 56520.50 |