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 | 29013.91 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 25871.54 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 66676.43 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 11256.92 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 18285.30 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 33153.59 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 30706.51 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 31431.84 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 17028.28 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 12845.16 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 68647.82 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 7793.58 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 43424.25 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 51541.01 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 51521.04 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 72700.79 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 43415.75 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 50361.74 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 24447.56 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 35350.07 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 31851.22 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 2155.32 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 31638.21 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 33909.73 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 76256.77 |