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 40 | 50109.10 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 20540.75 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 59251.97 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 2052.44 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 46203.44 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 55273.80 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 19122.87 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 25251.67 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 56756.16 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 58468.27 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 25253.34 |
| 2025-10-13 | I.O.6 | MDB | Day 40 | 77676.74 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 34237.27 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 3992.24 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 53802.07 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 63164.87 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 14197.12 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 16649.49 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 15729.30 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 30877.05 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 41909.40 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 24397.90 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 81031.50 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 46200.23 |
| 2025-10-13 | I.O.6 | MDB | Day 41 | 21186.09 |