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 | 75320.43 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 41842.89 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 52979.53 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 82867.27 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 27641.34 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 1093.64 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 29517.79 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 85160.96 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 62242.03 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 69363.97 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 31467.13 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 50339.03 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 84236.59 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 71820.42 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 45458.70 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 4579.63 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 42144.71 |
| 2025-10-13 | I.O.6 | MDB | Day 44 | 85788.69 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 55974.04 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 39618.33 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 73689.19 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 24756.62 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 36459.20 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 65369.34 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 42413.67 |