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 60 | 4961.79 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 27745.39 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 74380.09 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 21584.34 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 34267.48 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 58960.12 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 67937.78 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 3871.71 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 24436.32 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 62264.01 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 56396.98 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 9109.00 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 27065.50 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 36604.66 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 79505.60 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 13372.42 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 59431.80 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 23894.45 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 80340.10 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 42657.05 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 18295.71 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 57103.25 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 71742.47 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 64672.33 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 9815.59 |