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 | 25388.57 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 23732.99 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 28569.67 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 56245.20 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 35116.23 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 32313.53 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 74152.87 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 82807.60 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 77885.32 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 4385.46 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 55515.10 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 10560.10 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 20842.66 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 20449.98 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 10431.45 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 44156.18 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 34013.98 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 60435.54 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 54231.11 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 16238.10 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 31358.69 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 66309.08 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 30463.33 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 71323.86 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 47594.21 |