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 49 | 39821.84 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 14545.94 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 41617.24 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 37309.53 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 26014.43 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 69376.97 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 19638.58 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 1684.67 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 29731.04 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 42570.92 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 75269.85 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 46963.31 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 49749.25 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 51950.23 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 15144.32 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 26044.58 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 36715.73 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 78902.40 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 83122.23 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 25953.77 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 1525.25 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 39355.20 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 85640.73 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 38192.81 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 16636.17 |