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 | 84573.08 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 86287.13 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 27402.04 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 59915.70 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 37117.03 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 35341.45 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 25161.53 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 39988.19 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 23215.62 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 65477.31 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 70827.04 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 27119.74 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 33039.77 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 10001.84 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 37023.03 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 21300.06 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 1813.02 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 63646.02 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 46860.27 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 85682.96 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 51015.93 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 19609.64 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 9186.78 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 80683.01 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 32668.54 |