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 44 | 24577.34 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 48758.00 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 26662.31 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 16244.00 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 28445.18 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 26609.54 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 76392.78 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 14218.29 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 79811.45 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 46217.11 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 53348.57 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 25635.39 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 28582.26 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 40951.31 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 67164.69 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 70900.38 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 28707.92 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 67376.91 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 17187.33 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 49028.63 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 33658.19 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 33848.10 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 29919.40 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 83492.59 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 69936.69 |