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 | 75041.17 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 23548.15 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 38181.63 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 17808.85 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 29912.96 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 11130.60 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 24582.95 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 61716.04 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 23263.95 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 52603.71 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 15694.16 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 4624.38 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 45124.15 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 28977.74 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 29927.64 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 37648.09 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 21822.07 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 20355.18 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 52109.77 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 70177.05 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 2921.38 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 20709.53 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 35206.12 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 64029.63 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 84315.97 |