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 | 65160.03 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 84969.64 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 79516.25 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 23263.86 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 26788.85 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 11940.09 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 43604.90 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 61230.75 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 73725.84 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 47062.92 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 70897.65 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 51165.71 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 44631.77 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 19058.72 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 4262.97 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 38351.19 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 65224.71 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 54377.48 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 6181.01 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 69144.34 |
| 2025-10-13 | I.O.6 | MDB | Day 46 | 22119.59 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 34805.85 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 34098.03 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 80219.09 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 82794.67 |