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 55 | 32414.76 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 26855.32 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 49291.10 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 30256.70 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 58010.93 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 41701.79 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 56031.96 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 60916.47 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 70614.63 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 40817.01 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 19055.19 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 84492.93 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 48171.42 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 11242.50 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 13669.85 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 62942.06 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 75047.88 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 55840.02 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 4507.64 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 45845.94 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 82295.29 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 44179.82 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 63253.09 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 730.62 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 55639.86 |