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 59 | 29097.61 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 47888.48 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 13833.04 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 35669.15 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 27821.05 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 60199.47 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 2029.21 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 5461.29 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 86909.19 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 54531.62 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 5032.96 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 47052.28 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 67413.00 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 65355.32 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 54005.17 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 32311.46 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 85216.38 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 30554.23 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 61031.03 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 19519.08 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 22884.84 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 16681.59 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 78761.61 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 45865.94 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 49590.53 |