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 | 86617.32 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 9769.93 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 52691.96 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 16813.65 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 56493.57 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 32687.13 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 61712.10 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 61427.03 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 19947.50 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 70663.80 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 21202.97 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 43509.19 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 22830.39 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 23335.60 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 47167.97 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 43805.02 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 31364.71 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 78012.44 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 52789.55 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 33679.02 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 14177.18 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 67487.93 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 33724.71 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 25925.87 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 85595.94 |