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 | 66736.65 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 66983.99 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 76869.18 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 73182.40 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 55934.69 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 75822.10 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 74810.76 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 45244.72 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 20552.32 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 22019.58 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 45884.16 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 19921.83 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 14316.38 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 8636.51 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 62757.54 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 86440.74 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 63230.00 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 11806.75 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 9288.49 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 72509.87 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 31068.70 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 63149.76 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 67214.87 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 5136.26 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 61893.64 |