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 | 75057.31 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 16102.79 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 41024.21 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 76052.80 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 27807.43 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 26265.51 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 44714.69 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 51240.54 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 21885.32 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 26384.70 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 19962.00 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 1403.16 |
| 2025-10-09 | I.O.6 | MDB | Day 55 | 25970.56 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 58816.99 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 15414.85 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 43903.25 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 81951.46 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 8182.73 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 8172.92 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 14553.45 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 76998.36 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 76871.03 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 11642.02 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 67233.44 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 52849.45 |