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 59 | 84267.12 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 37118.54 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 72207.12 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 36985.71 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 79365.23 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 41289.99 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 16847.50 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 20255.35 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 82425.65 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 12747.06 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 15245.67 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 53464.37 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 14573.30 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 29607.58 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 9512.32 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 48119.39 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 22198.23 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 52301.11 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 54925.34 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 59315.04 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 17725.91 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 56770.54 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 19226.82 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 7942.99 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 32406.86 |