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 | 28054.45 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 80979.80 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 38582.39 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 63732.70 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 70814.57 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 79166.64 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 31516.71 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 50543.57 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 12223.51 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 85257.55 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 20950.78 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 30746.40 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 9462.80 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 77867.95 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 78030.76 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 79068.41 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 76383.22 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 71666.06 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 65077.53 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 37980.42 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 78182.83 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 18161.01 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 28368.97 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 47071.14 |
| 2025-10-09 | I.O.6 | MDB | Day 38 | 62310.10 |