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 | 28881.66 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 28124.65 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 5700.68 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 54058.45 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 19644.07 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 74001.45 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 13859.81 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 14476.20 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 84881.52 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 70277.99 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 56818.71 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 35017.78 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 13669.81 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 31186.40 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 18248.00 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 33183.04 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 52397.03 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 13964.13 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 12904.67 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 29779.04 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 45778.67 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 33520.51 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 14799.87 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 77714.39 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 60004.45 |