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 | 73347.93 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 9250.25 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 69354.22 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 86287.67 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 14197.95 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 4221.23 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 11298.67 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 47209.50 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 54620.44 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 23093.28 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 1921.95 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 17584.47 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 29113.24 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 6763.66 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 549.80 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 79367.07 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 52190.87 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 46205.35 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 56757.80 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 13322.15 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 7917.01 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 84238.94 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 50702.38 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 7041.21 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 8256.20 |