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 58 | 84360.20 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 23746.80 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 59140.52 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 9116.22 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 45438.09 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 11670.56 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 62816.28 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 82993.22 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 65751.55 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 44094.06 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 24217.16 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 72134.63 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 75228.66 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 24771.89 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 45186.84 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 72284.44 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 68629.21 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 22596.12 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 58726.95 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 29119.34 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 15889.93 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 62611.94 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 72993.19 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 43757.62 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 48925.42 |