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 | 40517.80 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 7510.63 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 74753.86 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 19505.26 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 75069.42 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 37763.11 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 38821.90 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 54087.01 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 65818.47 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 25906.47 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 41427.04 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 78489.09 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 54684.50 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 68226.04 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 22593.85 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 69707.27 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 85830.10 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 79046.78 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 19418.73 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 44695.80 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 28573.37 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 14816.41 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 36809.25 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 26992.52 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 14310.63 |