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 46 | 9898.63 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 32457.57 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 13017.93 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 54068.61 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 24816.01 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 29053.53 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 65081.07 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 86372.18 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 12863.81 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 39924.76 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 36348.19 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 42830.00 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 4717.46 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 84479.09 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 16592.83 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 80488.79 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 13177.22 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 65740.52 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 43873.66 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 14298.49 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 25699.35 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 780.80 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 8167.51 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 82941.32 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 30080.55 |