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 | 16795.79 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 12023.97 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 38549.49 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 12084.56 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 33419.84 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 49648.13 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 31568.60 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 3006.66 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 85706.76 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 42348.66 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 35052.77 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 64116.42 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 81305.16 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 37035.29 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 68254.97 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 10741.98 |
| 2025-10-09 | I.O.6 | MDB | Day 41 | 63159.79 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 77814.41 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 40562.13 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 36068.77 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 47637.87 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 49218.81 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 10318.44 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 59488.21 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 73347.99 |