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 | 63025.46 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 86830.39 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 68088.01 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 11876.51 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 60878.91 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 5476.98 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 1538.15 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 43405.70 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 79099.96 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 79810.11 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 26645.35 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 62024.57 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 31059.75 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 5065.27 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 27932.71 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 46522.67 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 19471.27 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 71735.04 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 84170.53 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 37664.88 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 24302.32 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 56698.58 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 61798.82 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 42834.33 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 80331.69 |