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 | 54183.47 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 35412.76 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 15930.60 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 73429.93 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 70962.46 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 27216.37 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 13259.23 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 14490.16 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 30381.46 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 14725.28 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 78353.31 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 83504.75 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 74366.36 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 73171.88 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 4793.09 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 50852.90 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 26215.86 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 5249.67 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 50595.08 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 48800.36 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 29670.98 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 51690.07 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 35471.32 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 78838.91 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 10882.94 |