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 | 48990.69 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 3812.84 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 38638.46 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 28166.85 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 26413.71 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 8579.92 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 27289.91 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 2706.57 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 62624.88 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 11974.77 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 11482.70 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 47310.29 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 75387.63 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 71060.75 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 5637.49 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 49049.53 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 60266.36 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 47785.26 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 24145.22 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 53605.55 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 35585.36 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 4831.52 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 17544.47 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 35936.30 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 25838.94 |