Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | Day 44 | 9768.12 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 32908.26 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 68692.16 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 59949.66 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 82503.18 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 68139.92 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 27136.78 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 54848.73 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 68377.11 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 71386.99 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 85319.47 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 22144.24 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 27286.07 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 32253.20 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 67829.49 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 16538.78 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 36008.76 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 22995.88 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 16324.90 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 39371.40 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 69554.91 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 58925.61 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 17405.51 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 51658.42 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 3652.15 |