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 | 14583.04 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 76675.60 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 85337.41 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 27735.72 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 29004.90 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 6264.20 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 61538.98 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 50172.58 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 64620.01 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 57678.98 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 3634.85 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 56348.51 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 72102.55 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 71782.42 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 33655.66 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 85922.75 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 64281.24 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 43916.65 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 66202.78 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 68983.64 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 26947.70 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 58232.00 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 48985.57 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 8588.33 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 3668.19 |