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 48 | 75122.17 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 32705.85 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 70465.80 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 61472.25 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 39907.03 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 60235.45 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 70311.38 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 24898.39 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 68478.61 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 23769.82 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 42947.18 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 51460.32 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 9819.27 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 77248.63 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 15996.08 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 28444.17 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 16107.33 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 49753.92 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 46858.25 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 60791.94 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 25670.04 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 51923.62 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 84271.81 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 71166.48 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 75864.40 |