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 | 22919.21 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 58417.51 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 32195.56 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 53959.62 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 81082.05 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 51506.96 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 31266.85 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 9985.54 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 11817.78 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 10117.83 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 25639.47 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 39696.94 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 78921.66 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 64347.78 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 83562.04 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 36554.19 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 82536.91 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 43167.86 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 19157.68 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 17910.25 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 82318.50 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 49679.08 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 79464.90 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 1814.64 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 4489.89 |