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 | 24392.51 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 74354.23 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 16766.17 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 63109.84 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 47388.82 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 57045.02 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 68548.62 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 39076.06 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 40768.06 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 28182.59 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 75830.69 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 38613.97 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 25146.05 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 19585.54 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 27850.10 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 34251.76 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 8705.97 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 142.23 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 2011.25 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 63180.45 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 38246.59 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 56606.43 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 10522.40 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 74054.06 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 21931.76 |