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 | 60211.08 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 49494.39 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 54903.61 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 74845.24 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 39141.39 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 1226.23 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 18538.18 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 2966.81 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 8503.16 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 43035.19 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 85375.14 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 7659.70 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 75976.98 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 17044.11 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 54728.97 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 31577.20 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 59390.73 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 84399.25 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 65664.76 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 19267.04 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 1295.19 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 62531.26 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 16682.40 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 73425.15 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 47683.74 |