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 | 63869.89 |
| 2025-10-09 | I.O.6 | MDB | Day 56 | 42405.22 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 12748.29 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 4131.36 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 47113.97 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 67366.06 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 83487.73 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 17825.22 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 20438.35 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 49995.75 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 11167.04 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 60822.03 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 5901.99 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 41182.92 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 44182.31 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 24077.39 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 1073.04 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 83631.51 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 15942.17 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 48947.82 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 11959.65 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 19640.54 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 59254.00 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 38897.47 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 43352.13 |