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 | 70452.79 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 45567.38 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 67808.56 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 26029.80 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 27664.13 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 1182.50 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 22247.62 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 86505.11 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 21061.04 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 76361.48 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 54278.01 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 59811.53 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 35937.66 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 78406.78 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 2929.85 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 45492.79 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 33021.96 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 84046.20 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 52683.76 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 56962.54 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 50535.58 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 4690.69 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 86273.21 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 21096.00 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 18579.72 |