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 46 | 29973.51 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 9223.73 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 54708.82 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 37208.24 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 58660.21 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 25634.97 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 28591.29 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 29673.78 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 62761.83 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 40489.83 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 84797.26 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 62319.23 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 41157.98 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 35907.54 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 72264.57 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 4642.00 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 43727.43 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 82171.32 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 27206.22 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 84700.86 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 625.83 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 70263.11 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 37237.82 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 17179.28 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 70047.57 |