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 57 | 1654.64 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 38084.24 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 34566.91 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 7615.68 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 55725.07 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 3941.66 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 41229.57 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 66361.74 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 13056.42 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 25874.22 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 26276.86 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 76326.77 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 12227.83 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 19878.51 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 44135.85 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 70917.14 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 8091.84 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 46076.87 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 14813.15 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 54482.87 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 25520.93 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 20158.62 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 60487.71 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 8406.18 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 5400.51 |