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 39 | 6802.69 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 21169.71 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 75951.61 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 14880.53 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 80212.21 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 78625.14 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 41169.55 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 77335.67 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 44656.91 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 33172.76 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 54821.51 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 53800.91 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 14295.06 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 49117.54 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 29986.01 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 77369.35 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 80189.46 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 69679.32 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 63839.03 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 85245.97 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 25774.99 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 19072.58 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 17669.31 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 16804.48 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 30112.78 |