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 | 86407.39 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 58858.90 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 42059.81 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 61068.28 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 48857.43 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 59660.32 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 38330.95 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 6951.18 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 34146.56 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 61712.99 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 21759.85 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 78875.66 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 48970.07 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 43750.30 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 24749.32 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 50834.53 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 32510.98 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 57277.34 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 83885.34 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 23861.47 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 51429.95 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 81477.18 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 62075.03 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 55556.97 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 52635.14 |