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 | 12358.09 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 5582.11 |
| 2025-10-09 | I.O.6 | MDB | Day 40 | 14677.68 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 56890.74 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 21918.11 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 13168.66 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 82627.68 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 41760.58 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 58208.03 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 71430.87 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 49977.17 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 66734.45 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 60692.47 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 52206.70 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 75894.53 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 42746.47 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 47362.34 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 65223.08 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 27213.97 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 33229.96 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 40269.21 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 39670.12 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 61206.05 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 82873.06 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 85826.81 |