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 | 81745.68 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 23199.29 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 61468.95 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 17938.65 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 39277.45 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 72482.45 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 28503.20 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 64410.94 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 62349.26 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 6189.80 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 33519.33 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 52252.69 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 60928.43 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 2041.53 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 85489.47 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 78474.09 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 32349.01 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 13485.43 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 15841.38 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 79293.67 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 54406.33 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 80356.58 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 71694.02 |
| 2025-10-09 | I.O.6 | MDB | Day 54 | 64101.33 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 15257.36 |