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 | 21952.08 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 22173.83 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 10815.41 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 15646.65 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 74093.92 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 6085.42 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 61651.30 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 51907.36 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 40812.70 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 52541.60 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 15285.16 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 4122.29 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 53750.79 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 72054.00 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 22020.86 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 29456.50 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 10149.28 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 21619.74 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 79406.84 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 51877.42 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 78349.71 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 57886.83 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 13884.99 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 41534.26 |
| 2025-10-13 | I.O.6 | MDB | Day 39 | 86644.86 |