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 49 | 77277.29 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 48716.91 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 18078.86 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 46967.37 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 50275.35 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 3867.15 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 15394.67 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 52106.11 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 35391.49 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 1249.30 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 2982.44 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 48790.55 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 38762.14 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 16698.11 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 36078.37 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 41991.00 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 41171.42 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 53575.80 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 60556.21 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 55937.26 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 82059.04 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 79394.72 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 72571.19 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 22309.93 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 10126.59 |