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 60 | 85510.41 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 32846.44 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 43167.36 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 31343.21 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 60106.02 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 8573.96 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 32970.33 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 35303.44 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 28520.21 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 65996.28 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 32422.12 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 53087.91 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 84574.45 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 402.88 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 28511.49 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 31772.82 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 23897.07 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 29862.93 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 9877.93 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 54321.12 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 60976.45 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 30715.54 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 67450.98 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 63462.10 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 51523.74 |