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 | 2255.84 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 22658.14 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 38954.79 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 10815.24 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 31782.69 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 54269.53 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 51842.00 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 13576.59 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 52472.20 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 40233.52 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 70541.28 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 16170.38 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 28005.87 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 65301.10 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 82017.99 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 11503.37 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 36840.11 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 86803.82 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 71627.79 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 22671.46 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 20953.07 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 43816.25 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 83956.24 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 29327.11 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 77308.42 |