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 | 7571.54 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 27957.08 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 64618.02 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 34704.59 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 44409.96 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 72433.98 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 26691.55 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 51120.50 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 79481.82 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 36370.46 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 9916.96 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 41785.36 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 49863.77 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 72462.52 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 39217.05 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 27629.80 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 76042.27 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 3741.40 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 18057.33 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 12812.46 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 8509.47 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 53201.04 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 64452.63 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 26124.88 |
| 2025-10-09 | I.O.6 | MDB | Day 50 | 74648.77 |