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 58 | 84428.50 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 46358.24 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 47069.98 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 32973.43 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 22051.97 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 60913.99 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 56764.87 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 71508.10 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 22037.68 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 42073.41 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 33690.33 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 34497.81 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 38287.33 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 67350.40 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 7858.87 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 20269.99 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 70678.32 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 54061.51 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 20496.59 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 22577.71 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 50438.33 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 34978.08 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 8334.39 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 5712.21 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 56218.84 |