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 42 | 5147.05 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 49885.95 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 84966.54 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 19759.49 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 77343.17 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 61107.76 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 84906.40 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 64541.69 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 56617.95 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 36126.26 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 24588.83 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 43204.64 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 66573.17 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 80627.41 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 86546.59 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 12955.84 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 27820.19 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 35689.43 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 5456.09 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 82785.95 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 3889.09 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 13652.60 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 34056.88 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 14826.43 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 23402.08 |