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 39 | 50758.45 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 41370.23 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 28338.41 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 81978.53 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 50599.04 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 61566.68 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 29082.71 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 8858.30 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 64788.63 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 25435.26 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 82893.10 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 78088.74 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 47182.47 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 14589.42 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 25686.47 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 1515.95 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 62087.34 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 8371.17 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 58547.99 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 38778.99 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 20803.08 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 81714.55 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 80385.81 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 45057.16 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 54353.95 |