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 | 50925.85 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 17331.17 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 80527.82 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 73263.78 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 84577.94 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 69588.32 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 57919.29 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 75716.39 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 62836.78 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 1218.08 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 75804.36 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 44043.43 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 62975.26 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 34380.46 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 72467.95 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 42262.77 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 67665.27 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 35037.02 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 63242.06 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 14399.55 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 25670.21 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 68164.25 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 23296.86 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 59170.22 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 51503.61 |