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 | 79383.23 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 6215.59 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 63098.95 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 56663.35 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 50970.00 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 28428.83 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 78683.10 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 10212.54 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 9014.03 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 55243.82 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 35694.18 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 27732.75 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 59095.07 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 37327.45 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 22073.48 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 47109.43 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 67781.99 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 4354.65 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 3071.72 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 18353.65 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 62672.83 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 3395.58 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 28523.43 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 78547.16 |
| 2025-10-13 | I.O.6 | MDB | Day 57 | 30159.53 |