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 | 72742.10 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 43308.63 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 50963.92 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 6891.36 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 43729.52 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 84167.05 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 24584.13 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 76520.94 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 10000.20 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 34415.29 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 32106.52 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 63768.66 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 42203.89 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 10358.51 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 56149.17 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 71557.81 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 18637.63 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 25788.01 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 47166.83 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 2490.35 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 21994.72 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 23829.49 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 4378.46 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 7288.82 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 14828.96 |