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 59 | 81986.52 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 59822.13 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 84661.96 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 51440.87 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 79348.25 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 44432.66 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 35403.88 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 73969.12 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 40852.79 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 56785.48 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 9487.89 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 81264.18 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 12016.87 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 81546.19 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 54830.46 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 86363.95 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 12717.80 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 59286.65 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 13452.92 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 73322.96 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 68483.37 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 58460.82 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 18991.78 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 42254.47 |
| 2025-10-13 | I.O.6 | MDB | Day 59 | 34368.25 |