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 50 | 29433.30 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 41358.73 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 76108.30 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 15949.30 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 52162.68 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 82661.72 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 25014.67 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 46508.85 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 46462.60 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 4585.77 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 12411.51 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 84303.41 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 41461.03 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 14452.00 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 76684.36 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 29943.38 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 27812.43 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 1268.78 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 1521.29 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 41772.39 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 70533.10 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 85700.76 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 20064.98 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 19473.28 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 58209.90 |