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 | 78694.43 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 42245.77 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 79954.59 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 17306.11 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 13391.08 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 20995.19 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 60485.12 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 21713.57 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 27400.89 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 26892.81 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 25189.55 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 45794.78 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 60969.68 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 19492.61 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 18031.12 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 58962.93 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 37565.18 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 39871.67 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 80165.73 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 85987.56 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 20645.67 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 77701.86 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 44426.64 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 10206.28 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 48914.07 |