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 | 36736.34 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 70507.07 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 82524.70 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 48252.66 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 84385.72 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 86681.49 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 11466.13 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 62496.23 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 15693.41 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 54857.85 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 62310.99 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 17587.96 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 78956.31 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 30400.98 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 80972.39 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 25283.45 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 28893.63 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 19611.72 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 8129.75 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 20412.04 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 72383.29 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 57139.64 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 5333.24 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 53677.79 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 36540.11 |