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 54 | 57544.47 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 58208.41 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 85682.66 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 7617.22 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 35565.74 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 1110.00 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 40165.45 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 40043.10 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 19235.74 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 44656.25 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 67321.37 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 9899.98 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 12260.39 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 4435.79 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 83880.45 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 27648.98 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 28782.63 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 119.63 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 18675.56 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 19542.88 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 67101.45 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 11604.66 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 40341.75 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 86645.62 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 31499.07 |