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 45 | 61084.82 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 73234.79 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 25564.21 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 56842.76 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 58486.87 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 75579.32 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 18398.36 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 50055.02 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 25552.07 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 14379.89 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 1994.07 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 49483.57 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 45242.06 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 65971.62 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 63795.02 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 13560.90 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 62600.64 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 41682.67 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 34384.37 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 9421.65 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 24568.46 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 30920.21 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 19396.90 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 18091.51 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 55989.74 |