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 40 | 55868.99 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 25926.03 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 29075.17 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 71220.36 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 58066.26 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 77450.27 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 41465.44 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 47156.62 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 86019.69 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 78992.67 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 45302.83 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 13822.42 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 17824.11 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 3969.61 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 13771.47 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 37227.54 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 18553.75 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 3910.60 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 39649.76 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 9698.81 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 15553.25 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 82763.86 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 2364.30 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 58610.52 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 7140.31 |