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 | 43745.89 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 82294.76 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 27018.03 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 938.15 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 17381.74 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 24920.06 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 32951.63 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 16157.31 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 84823.19 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 52053.38 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 2341.02 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 8629.76 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 27117.66 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 64844.36 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 32073.42 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 18320.83 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 81532.57 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 43138.17 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 11989.88 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 49474.98 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 22151.95 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 80275.98 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 62228.39 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 8964.94 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 24522.43 |