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 | 11042.84 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 9522.53 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 28119.33 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 3258.69 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 37222.39 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 74494.31 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 16507.79 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 71960.74 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 41391.40 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 59041.36 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 48240.11 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 34391.44 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 42581.64 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 30921.36 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 61510.36 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 73564.40 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 27287.26 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 2102.39 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 40978.51 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 5988.23 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 41182.78 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 15796.28 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 26496.18 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 56618.28 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 86644.46 |