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 | 41599.52 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 10476.96 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 10354.82 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 85954.22 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 44245.18 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 71972.81 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 24580.43 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 63604.76 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 86117.12 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 44346.70 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 30690.79 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 69520.39 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 64662.48 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 55972.73 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 44861.73 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 47534.91 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 56243.37 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 4271.70 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 50294.05 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 7276.68 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 63815.16 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 57213.58 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 38129.10 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 75347.88 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 55538.86 |