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 | 30623.74 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 14680.12 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 24962.23 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 66691.50 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 17803.34 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 21763.72 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 75040.68 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 80449.73 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 52233.12 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 63365.13 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 74716.03 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 51742.53 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 46163.39 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 60906.51 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 7658.18 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 18517.49 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 10999.37 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 78663.30 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 10741.61 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 47601.98 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 25354.97 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 57019.78 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 3790.19 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 57190.36 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 50230.53 |