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 | 37079.54 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 43838.81 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 85494.38 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 33488.23 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 37558.80 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 68472.71 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 81450.69 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 75007.96 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 39096.31 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 24520.13 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 12733.95 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 32768.96 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 37648.17 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 77050.86 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 18349.87 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 88.22 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 55899.61 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 37882.43 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 14607.56 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 70.23 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 40748.54 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 57403.78 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 62510.82 |
| 2025-10-13 | I.O.6 | MDB | Day 48 | 52745.62 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 16626.88 |