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 | 25800.13 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 79645.32 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 69034.74 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 34804.54 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 37014.18 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 39865.84 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 82942.68 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 3935.15 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 59447.53 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 4291.13 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 68417.45 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 41649.25 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 2771.29 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 76754.81 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 67705.01 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 36646.17 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 71148.59 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 10562.90 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 36963.78 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 25996.11 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 63537.80 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 12121.57 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 68707.28 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 12758.41 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 25748.83 |