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 | 59817.22 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 25386.06 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 16071.52 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 50918.30 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 7944.40 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 16.54 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 48578.37 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 12264.09 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 1057.78 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 31259.10 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 81956.99 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 84355.74 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 20992.95 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 51818.60 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 27431.77 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 42308.43 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 46448.20 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 61518.92 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 45093.12 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 46860.14 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 45059.00 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 32903.94 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 76245.59 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 7680.23 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 59928.02 |