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 | 19989.12 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 60365.80 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 49291.08 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 1364.92 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 54015.46 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 52840.81 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 15117.70 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 31700.18 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 77631.84 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 33266.67 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 47750.50 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 75611.61 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 38329.35 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 61257.68 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 48531.02 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 41905.92 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 54366.58 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 76040.12 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 71912.99 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 75835.32 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 6994.91 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 52304.44 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 66405.11 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 338.86 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 27205.36 |