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 53 | 45058.78 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 50942.98 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 79916.97 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 16828.78 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 23965.92 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 24021.30 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 41434.80 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 57326.07 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 62652.59 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 14783.32 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 40267.16 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 34872.77 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 19388.53 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 86275.47 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 74507.58 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 20946.73 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 53002.19 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 53071.97 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 78623.61 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 74749.72 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 65991.82 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 79166.32 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 2285.19 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 14575.06 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 53509.50 |