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 | 76783.30 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 78.11 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 4660.49 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 53300.47 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 81053.74 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 14870.30 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 43760.33 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 8795.54 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 19991.63 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 15616.96 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 67696.72 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 80630.62 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 53980.09 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 7180.10 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 22572.29 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 3053.36 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 26571.17 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 81080.89 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 65799.52 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 51782.26 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 73504.62 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 65826.23 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 50111.05 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 60964.03 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 4738.40 |