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 36 | 78741.83 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 22752.93 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 14106.37 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 82395.13 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 80929.75 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 58651.08 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 52175.88 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 23514.76 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 40854.14 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 68189.88 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 86780.30 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 13751.21 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 8876.47 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 46887.00 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 80518.85 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 53420.47 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 30859.22 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 60236.30 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 514.57 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 41617.09 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 19508.24 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 32065.83 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 26759.45 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 67574.79 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 35722.94 |