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 37 | 61608.37 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 25920.17 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 43209.11 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 21263.02 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 30819.17 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 109.19 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 44337.92 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 68352.62 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 10424.13 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 26140.22 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 78239.03 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 75920.41 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 64986.15 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 46578.29 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 72121.34 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 79783.59 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 62867.18 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 41724.36 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 68146.80 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 21751.93 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 6273.23 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 49305.51 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 80089.67 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 16501.27 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 10948.32 |