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 | 77210.77 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 77303.03 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 112.35 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 5870.14 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 79700.59 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 80799.49 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 78195.81 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 28673.50 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 38182.24 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 63536.96 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 23658.46 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 39445.42 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 29202.99 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 75116.93 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 22481.25 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 11129.15 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 67431.43 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 37543.14 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 77744.38 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 49709.65 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 27966.12 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 32629.54 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 77597.54 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 55507.23 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 37999.63 |