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 43 | 59030.54 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 39884.85 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 76648.17 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 71047.07 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 44958.42 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 35509.26 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 46107.77 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 65473.31 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 53220.31 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 10730.24 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 49210.83 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 63946.11 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 38004.87 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 38368.33 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 8421.10 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 53275.91 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 25580.16 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 34552.57 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 30753.15 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 34159.42 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 57748.79 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 16778.67 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 40749.23 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 24183.38 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 48542.92 |