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 34 | 69806.02 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 77560.89 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 74444.67 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 32367.20 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 52004.38 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 22586.64 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 25298.64 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 71962.70 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 75511.89 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 31850.08 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 66027.18 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 61188.50 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 40360.35 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 12357.81 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 51657.24 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 2854.29 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 24114.73 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 30017.40 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 66622.76 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 6003.63 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 12795.88 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 58044.15 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 51292.54 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 6770.26 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 12035.02 |