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 53 | 44852.87 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 30889.89 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 5075.71 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 23660.91 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 62207.38 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 29718.32 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 84471.88 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 67085.94 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 30829.62 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 78626.46 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 9129.00 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 680.29 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 62033.93 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 43964.53 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 50190.86 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 58281.42 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 74726.93 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 18546.86 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 25059.51 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 26881.76 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 81313.29 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 80353.47 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 69517.39 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 26130.00 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 15520.03 |