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 47 | 18726.07 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 79678.43 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 44005.37 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 12790.18 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 70572.09 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 80116.61 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 48022.26 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 39505.46 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 68192.24 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 8512.18 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 12485.19 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 27721.20 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 52216.32 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 51443.36 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 31137.76 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 46286.57 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 1161.93 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 30283.36 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 2577.78 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 2980.30 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 58676.60 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 23878.82 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 10027.61 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 8672.71 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 27699.30 |