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 | 37796.30 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 9445.32 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 41629.38 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 83129.29 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 2983.29 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 37661.18 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 56564.14 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 83867.09 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 26175.90 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 11640.29 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 13881.64 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 33218.21 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 83584.25 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 24320.38 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 83645.19 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 23498.93 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 66230.46 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 72825.44 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 37879.68 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 21988.49 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 50140.12 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 25151.63 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 74827.17 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 1393.57 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 8969.86 |