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 | 49664.73 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 64481.48 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 57320.91 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 83847.23 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 60968.35 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 77803.04 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 34238.46 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 20276.37 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 19275.55 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 19432.20 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 70543.44 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 7770.65 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 11048.25 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 86677.88 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 19473.39 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 13700.30 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 53562.68 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 33183.23 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 37834.47 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 15679.68 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 9480.30 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 30676.55 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 37556.75 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 46199.18 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 74356.81 |