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 47 | 82495.89 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 75984.16 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 51635.69 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 55562.40 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 22897.59 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 24074.56 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 55661.21 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 27736.66 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 1375.73 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 5798.63 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 6668.00 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 21758.10 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 7407.40 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 2670.82 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 28013.08 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 56875.50 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 75656.54 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 10513.06 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 79789.21 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 54495.17 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 6086.04 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 23453.40 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 13475.49 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 28832.87 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 39337.41 |