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 | 67111.40 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 53157.15 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 13332.71 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 14019.77 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 4342.62 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 12852.04 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 4988.19 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 4908.19 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 85082.37 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 17964.93 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 79405.02 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 46895.55 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 16955.41 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 26310.35 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 33350.80 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 32797.48 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 86005.04 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 35484.67 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 23580.63 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 10443.53 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 74870.74 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 59036.20 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 45632.89 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 24839.52 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 20202.92 |