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 56 | 74459.61 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 12613.58 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 9235.77 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 10551.71 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 31944.01 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 25586.75 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 76554.32 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 21266.12 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 16525.19 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 53739.47 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 7418.65 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 30027.09 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 30256.18 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 8861.35 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 6279.60 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 3390.87 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 4994.06 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 28129.89 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 51045.03 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 63925.10 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 33335.89 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 26167.51 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 53416.45 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 40429.49 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 48180.66 |