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 | 30480.01 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 33345.44 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 18890.36 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 65942.99 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 61150.67 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 63227.47 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 50761.10 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 47520.10 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 33668.47 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 42355.72 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 72528.84 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 7265.25 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 63935.14 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 84445.12 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 20640.56 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 25617.52 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 19936.68 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 19090.62 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 77809.27 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 36414.50 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 859.05 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 34970.60 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 67030.30 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 43541.16 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 27483.93 |