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 | 21588.04 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 58508.13 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 20230.69 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 29970.97 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 30328.36 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 84142.58 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 51289.77 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 43324.71 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 71837.83 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 27273.77 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 66143.94 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 19569.63 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 6040.37 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 61707.40 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 56826.87 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 60283.34 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 6943.85 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 63346.75 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 19967.24 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 17990.71 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 85957.58 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 56614.21 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 79522.98 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 51005.93 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 39018.40 |