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 | 59769.24 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 58526.17 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 62736.98 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 78175.87 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 35639.87 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 15819.09 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 40789.31 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 77922.43 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 16668.95 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 86422.63 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 33584.56 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 15024.46 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 72580.73 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 59874.47 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 67505.49 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 62421.42 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 527.31 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 39541.89 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 46128.39 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 31948.31 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 43056.69 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 42272.95 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 65210.52 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 72810.73 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 52114.29 |