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 | 12816.80 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 21980.88 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 11340.52 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 15835.93 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 11135.31 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 55584.66 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 11110.41 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 9702.11 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 34420.35 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 32840.43 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 61442.39 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 45218.29 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 23679.95 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 6771.33 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 75686.29 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 1888.24 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 22346.92 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 84935.61 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 16523.78 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 83822.23 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 72140.21 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 55353.69 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 50956.46 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 69541.99 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 34993.09 |