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 | 41256.22 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 63654.32 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 28828.99 |
| 2025-10-13 | I.O.6 | MDB | Day 43 | 51266.81 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 26177.58 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 83087.76 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 26709.64 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 19597.73 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 55870.40 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 65389.17 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 11371.24 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 18267.28 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 82929.53 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 67306.82 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 16000.01 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 52566.39 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 2943.37 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 73714.62 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 71462.52 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 45633.95 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 18838.08 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 62185.24 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 33152.34 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 39929.97 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 9864.87 |