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 | 1453.12 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 4036.75 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 30465.15 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 22023.56 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 1429.10 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 63151.39 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 17477.81 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 61357.47 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 34573.60 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 2985.85 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 14840.05 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 49289.52 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 61663.45 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 71450.86 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 36772.50 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 1565.80 |
| 2025-10-13 | I.O.6 | MDB | Day 60 | 26390.80 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 84290.92 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 28838.54 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 9240.21 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 46927.74 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 44304.82 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 34867.37 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 37381.11 |
| 2025-10-13 | I.O.6 | MDB | 61 - 67 Days | 50249.98 |