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 | 52062.08 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 13395.74 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 81601.52 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 23865.07 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 30019.01 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 57675.65 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 40829.08 |
| 2025-10-09 | I.O.6 | MDB | Day 60 | 36455.40 |
| 2025-10-09 | I.O.6 | MDB | 61 - 67 Days | 13423.90 |
| 2025-10-09 | I.O.6 | MDB | 61 - 67 Days | 51393.44 |
| 2025-10-09 | I.O.6 | MDB | 61 - 67 Days | 586.53 |
| 2025-10-09 | I.O.6 | MDB | 61 - 67 Days | 38906.08 |
| 2025-10-09 | I.O.6 | MDB | 61 - 67 Days | 75775.83 |
| 2025-10-09 | I.O.6 | MDB | 61 - 67 Days | 26343.01 |
| 2025-10-09 | I.O.6 | MDB | 61 - 67 Days | 75061.58 |
| 2025-10-09 | I.O.6 | MDB | 61 - 67 Days | 23461.08 |
| 2025-10-09 | I.O.6 | MDB | 61 - 67 Days | 40608.24 |
| 2025-10-09 | I.O.6 | MDB | 61 - 67 Days | 67304.82 |
| 2025-10-09 | I.O.6 | MDB | 61 - 67 Days | 61585.75 |
| 2025-10-09 | I.O.6 | MDB | 61 - 67 Days | 71543.25 |
| 2025-10-09 | I.O.6 | MDB | 61 - 67 Days | 62050.41 |
| 2025-10-09 | I.O.6 | MDB | 61 - 67 Days | 74280.38 |
| 2025-10-09 | I.O.6 | MDB | 61 - 67 Days | 8907.37 |
| 2025-10-09 | I.O.6 | MDB | 61 - 67 Days | 70684.50 |
| 2025-10-09 | I.O.6 | MDB | 61 - 67 Days | 17742.48 |