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 | 79634.85 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 32958.20 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 12214.49 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 82005.06 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 38091.69 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 42680.63 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 15650.39 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 15686.12 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 28322.00 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 63135.53 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 53303.20 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 25666.05 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 32331.05 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 54432.98 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 24090.02 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 19024.77 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 3185.54 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 61691.28 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 35932.02 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 66235.29 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 37867.54 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 71454.91 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 30241.30 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 40637.19 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 86266.82 |