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 | 10053.98 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 43710.19 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 82232.08 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 22397.23 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 2277.37 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 7316.12 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 75109.66 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 24924.61 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 75906.53 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 4895.92 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 2621.85 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 55569.25 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 45586.42 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 54865.76 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 4681.82 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 47080.27 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 46806.43 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 31257.60 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 59242.35 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 10094.25 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 32625.46 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 17418.37 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 6578.52 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 10967.16 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 79749.06 |