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 46 | 32660.84 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 73185.89 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 24006.80 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 78283.30 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 22089.94 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 42453.76 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 25740.84 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 75558.70 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 29553.12 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 39667.29 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 30597.47 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 83789.29 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 43538.04 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 75406.93 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 5336.10 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 58409.20 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 72675.54 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 78843.70 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 83962.40 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 77309.06 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 27298.74 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 116.82 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 5496.03 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 42889.05 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 48357.68 |