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 | 56778.73 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 76364.93 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 85708.38 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 19394.41 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 78221.78 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 12287.95 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 26329.36 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 42383.47 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 1020.37 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 66983.83 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 16830.35 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 24065.85 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 22703.06 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 35325.27 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 75237.46 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 86026.39 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 67707.74 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 22322.86 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 37085.62 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 58285.60 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 85525.23 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 80748.86 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 32558.43 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 65373.02 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 78285.05 |