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 | 60251.86 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 1587.03 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 26780.77 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 22136.81 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 46984.03 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 2495.99 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 53301.61 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 49978.85 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 66743.15 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 82245.89 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 37120.19 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 67530.16 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 55457.94 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 13769.66 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 66797.72 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 44891.90 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 59992.99 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 85572.55 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 27556.86 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 10356.39 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 22053.40 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 45591.97 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 30886.51 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 45189.61 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 7689.53 |