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 | 58780.84 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 45575.65 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 62708.34 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 35495.39 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 4032.83 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 62500.88 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 53373.45 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 47975.56 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 64464.81 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 60088.27 |
| 2025-10-13 | I.O.6 | MDB | Day 56 | 19661.55 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 45201.82 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 81173.52 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 77459.92 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 72857.32 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 11790.93 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 58918.91 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 8417.51 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 41747.42 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 49028.33 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 60074.97 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 58803.51 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 72233.17 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 39580.73 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 26593.08 |