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 38 | 35329.25 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 48860.35 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 75721.36 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 14221.35 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 13402.78 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 37768.61 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 67.89 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 69170.57 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 7989.37 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 9883.05 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 75404.04 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 35874.81 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 31787.11 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 33625.39 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 6111.49 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 84268.81 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 41713.78 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 49091.27 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 62903.90 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 14446.71 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 41117.29 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 67179.79 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 840.62 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 62228.47 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 23597.59 |