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 | 16329.42 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 74569.29 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 44331.73 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 68152.84 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 64375.88 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 15331.50 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 18487.59 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 62560.35 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 57443.22 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 51670.15 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 7079.51 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 54365.20 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 55354.66 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 77425.23 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 23523.51 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 3807.82 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 52879.75 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 19727.56 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 77816.13 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 3988.29 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 77798.76 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 56359.18 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 69091.32 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 34113.03 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 54997.81 |