Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | Day 54 | 56292.77 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 1142.40 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 58719.59 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 54983.35 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 85294.41 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 42047.38 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 30936.01 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 14279.11 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 71236.72 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 49936.86 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 48871.86 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 30824.59 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 83426.75 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 50290.88 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 7535.92 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 15795.32 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 25497.35 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 61600.20 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 46811.00 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 71551.50 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 24301.94 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 7121.23 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 69688.11 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 11781.69 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 11744.39 |