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 | 64520.64 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 26969.00 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 2778.40 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 32295.02 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 46768.18 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 15610.89 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 64595.58 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 47458.15 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 43133.66 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 36339.13 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 29879.27 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 76732.47 |
| 2025-10-13 | I.O.6 | MDB | Day 49 | 63164.41 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 24085.61 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 40401.72 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 44498.51 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 38810.55 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 33893.08 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 11564.66 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 4522.99 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 8923.01 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 22143.99 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 46772.31 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 8059.04 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 15204.01 |