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 41 | 910.38 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 72465.57 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 63842.44 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 2947.90 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 7256.79 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 61181.76 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 33999.91 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 11393.71 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 84864.34 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 51534.26 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 38087.04 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 32910.57 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 58575.81 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 14414.12 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 39625.22 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 69334.44 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 70880.77 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 40117.08 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 79781.37 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 13140.01 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 60172.87 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 46501.09 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 34917.02 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 14838.96 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 81750.98 |