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 | 26641.15 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 64043.37 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 23713.77 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 54941.99 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 26293.55 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 83680.71 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 67152.16 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 77508.45 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 23683.24 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 71121.98 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 72263.42 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 32992.35 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 8118.32 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 17010.51 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 47000.36 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 56045.03 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 7256.25 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 32370.34 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 6706.21 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 35562.66 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 68945.30 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 82137.51 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 2332.29 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 21554.55 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 8572.33 |