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 59 | 6238.78 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 84731.79 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 2147.64 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 46197.47 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 10201.69 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 49128.51 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 16833.40 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 7737.91 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 86525.42 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 48821.87 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 44062.71 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 22932.06 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 50940.58 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 20530.68 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 45784.88 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 48819.37 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 5794.99 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 53610.59 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 54460.10 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 31144.77 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 66479.06 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 76677.84 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 68425.88 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 31129.63 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 69265.21 |