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 55 | 52816.13 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 21539.82 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 29237.87 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 80536.72 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 17742.27 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 28261.53 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 1174.12 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 42161.88 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 31975.74 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 42739.77 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 74713.65 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 17746.44 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 29696.72 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 50893.70 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 20804.25 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 39822.48 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 64270.89 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 57054.53 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 42891.62 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 49278.30 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 17210.00 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 22865.91 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 16618.56 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 83940.71 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 23864.67 |