Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | Day 52 | 36846.68 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 22818.71 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 76599.74 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 49745.46 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 19481.96 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 12126.62 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 5617.30 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 2698.64 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 77247.85 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 23410.32 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 65638.12 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 71633.63 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 43750.20 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 34283.87 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 29671.57 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 372.60 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 32128.53 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 86407.78 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 8880.24 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 37024.18 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 82087.97 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 34147.46 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 71034.66 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 56417.95 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 18653.79 |