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 | 7701.04 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 36303.48 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 22217.72 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 52696.60 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 2872.34 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 22584.77 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 30788.77 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 87011.84 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 58305.00 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 3106.59 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 65924.38 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 48978.58 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 65342.28 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 36174.13 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 81573.33 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 79601.67 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 58660.55 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 65284.41 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 19124.33 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 44063.73 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 20478.09 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 28805.35 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 24471.79 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 24633.67 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 35808.14 |