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 48 | 78222.86 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 62734.23 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 26870.83 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 65572.10 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 204.12 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 25887.81 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 47502.54 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 79597.91 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 66361.50 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 76889.63 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 75832.61 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 13664.63 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 70059.83 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 14935.63 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 21293.73 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 1340.07 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 64167.77 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 47005.41 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 20148.07 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 5320.45 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 39074.43 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 21952.61 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 84877.97 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 28176.78 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 56862.71 |