Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | Day 33 | 79134.94 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 13228.81 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 40528.77 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 25246.11 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 28528.19 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 6382.92 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 67308.86 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 5816.64 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 487.00 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 56043.74 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 30390.69 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 21173.09 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 35172.95 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 83884.83 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 65374.30 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 20847.59 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 56653.33 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 4937.37 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 66077.15 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 31286.82 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 575.76 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 40878.78 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 84879.69 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 74265.35 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 69868.02 |