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 | 3649.25 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 54688.74 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 81784.84 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 64118.09 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 45045.67 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 16322.56 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 53335.40 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 33542.18 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 2513.31 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 84394.86 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 57810.51 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 50543.15 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 60709.45 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 25218.95 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 48344.26 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 83737.47 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 52273.62 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 82063.44 |
| 2025-10-13 | I.O.6 | MDB | Day 53 | 25256.13 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 3540.92 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 21363.25 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 37555.08 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 37320.90 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 44532.56 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 34500.23 |