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 | 26678.83 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 55886.84 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 41833.55 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 67051.89 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 47901.77 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 4108.42 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 10629.05 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 39590.56 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 22220.37 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 45743.34 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 23911.36 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 80492.24 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 3876.34 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 22479.42 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 53717.37 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 79458.62 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 18597.27 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 74941.02 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 66938.26 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 82035.89 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 7157.53 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 84061.28 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 54224.31 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 33809.25 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 20439.44 |