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 | 27356.07 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 22433.50 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 71365.22 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 23228.15 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 74902.52 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 24371.96 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 43065.55 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 28437.70 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 41514.67 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 45990.32 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 38153.54 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 73547.17 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 10787.53 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 38961.88 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 40701.37 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 58381.09 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 29097.25 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 33038.38 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 77537.34 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 79595.77 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 41744.66 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 12555.99 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 34001.33 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 9404.54 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 17263.88 |