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 | 74214.32 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 4709.84 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 32238.89 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 21057.35 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 69076.71 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 8826.28 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 31974.37 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 39525.22 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 9934.22 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 26213.21 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 65679.08 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 69328.69 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 39122.18 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 4145.65 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 75779.58 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 14541.31 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 82751.53 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 60409.59 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 73218.05 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 57380.51 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 44259.41 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 46758.36 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 29705.76 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 62528.88 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 79134.75 |