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 51 | 18119.09 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 64027.54 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 84171.55 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 3908.45 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 73196.85 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 83344.04 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 26799.27 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 54715.63 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 46454.55 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 73378.82 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 30675.59 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 48749.60 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 5689.55 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 50501.58 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 15706.96 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 76955.40 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 37538.95 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 45608.01 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 2416.87 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 50422.69 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 45436.95 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 48788.99 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 62158.67 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 421.87 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 86977.73 |