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 44 | 63608.67 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 65957.67 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 40608.64 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 56606.24 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 74166.23 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 59693.59 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 66636.46 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 37020.72 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 30366.44 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 215.38 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 79223.49 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 13225.17 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 39214.47 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 863.29 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 73837.42 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 24506.05 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 63622.10 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 13031.85 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 50884.59 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 14452.27 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 22971.81 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 13240.61 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 38586.13 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 46129.32 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 74764.37 |