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 | 45486.56 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 16692.30 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 34668.00 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 62737.59 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 4795.03 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 9920.90 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 13734.44 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 33495.78 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 72925.66 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 47404.27 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 80956.44 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 73729.29 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 45142.92 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 64239.90 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 40544.50 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 5956.18 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 12631.80 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 4637.60 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 27454.98 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 62060.90 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 56092.26 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 63283.45 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 4696.90 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 41483.70 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 26532.28 |