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 54 | 23385.21 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 27659.85 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 25332.76 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 62743.73 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 33875.10 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 18186.39 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 61247.50 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 54387.24 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 52230.38 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 46082.68 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 24359.93 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 23524.55 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 84791.32 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 75732.51 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 76739.93 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 64968.33 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 22502.07 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 5662.25 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 34371.49 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 59391.13 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 66741.99 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 76636.01 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 74541.80 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 67595.52 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 3122.86 |