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 | 11290.47 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 30737.89 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 27790.63 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 83090.50 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 85709.38 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 37580.35 |
| 2025-10-13 | I.O.6 | MDB | Day 45 | 59047.24 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 35396.43 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 60767.37 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 72531.07 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 9031.34 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 24536.26 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 15502.85 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 65836.85 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 66457.59 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 47213.57 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 3768.67 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 34081.51 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 71354.81 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 3071.37 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 2385.31 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 54582.28 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 10401.97 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 50410.15 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 68247.95 |