Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | Day 52 | 4318.18 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 81007.70 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 45497.34 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 61103.61 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 58195.67 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 16419.60 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 2337.62 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 57790.85 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 27682.00 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 39423.05 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 11817.98 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 24402.37 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 55494.90 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 50543.20 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 20575.27 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 65982.98 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 51836.62 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 60929.61 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 54082.95 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 84254.63 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 70738.38 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 78048.60 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 46576.44 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 42596.46 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 54527.06 |