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 43 | 28221.14 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 8678.01 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 40397.15 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 38454.72 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 50861.20 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 32486.86 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 40459.60 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 26768.45 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 9975.52 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 46646.69 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 54023.52 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 43250.74 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 41768.19 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 31682.09 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 29135.59 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 77364.84 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 5295.79 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 72930.75 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 2642.43 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 76504.40 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 14681.83 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 55969.27 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 34670.61 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 62849.85 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 80395.63 |