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 | 22813.05 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 47591.91 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 7938.70 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 37572.17 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 81626.90 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 17296.22 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 34625.81 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 36491.99 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 81779.00 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 83131.10 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 3375.08 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 75474.71 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 20221.54 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 25426.58 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 82435.04 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 49904.47 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 14283.48 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 79905.81 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 56508.63 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 62117.67 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 38575.40 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 7138.10 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 70660.05 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 56109.40 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 21142.95 |