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 56 | 9744.11 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 25461.07 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 2827.90 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 27255.04 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 14987.99 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 24805.37 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 9897.12 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 1553.08 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 15378.73 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 84583.25 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 45333.86 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 67255.36 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 59582.36 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 876.89 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 34149.78 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 18921.98 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 7293.55 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 67023.91 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 6933.39 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 6363.00 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 72933.14 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 26689.67 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 3047.68 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 79697.32 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 73331.76 |