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 | 77857.01 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 35036.49 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 8876.34 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 50424.55 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 30148.64 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 44161.46 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 73726.37 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 85445.21 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 67115.20 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 77681.27 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 85268.97 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 9199.29 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 44225.57 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 74989.36 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 80332.73 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 24854.53 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 50143.91 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 8254.63 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 55153.82 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 34936.25 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 46126.17 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 35952.88 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 80533.06 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 56418.85 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 71387.39 |