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 | 25442.90 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 12677.39 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 11793.91 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 53476.26 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 69716.42 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 86335.99 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 67423.23 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 65074.79 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 54368.03 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 82196.36 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 47052.38 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 25457.27 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 57294.88 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 41485.37 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 9022.14 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 41330.31 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 12522.51 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 5519.95 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 65915.30 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 66237.64 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 82233.17 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 35724.22 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 21489.52 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 77368.61 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 4615.41 |