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 | 47415.04 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 8395.99 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 55458.18 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 47102.61 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 83354.93 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 30479.30 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 57704.22 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 35694.32 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 41480.41 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 73038.13 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 67701.42 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 79436.85 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 62749.48 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 55768.74 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 66045.92 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 56514.13 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 49613.49 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 12948.40 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 38221.73 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 20541.44 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 53974.83 |
| 2025-10-13 | I.O.6 | MDB | Day 55 | 33764.34 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 17792.98 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 21470.02 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 28452.03 |