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 51 | 36457.92 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 37924.80 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 17245.62 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 42569.08 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 53462.53 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 2212.62 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 56789.99 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 4130.57 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 22628.44 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 49627.90 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 18204.76 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 37401.62 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 65387.76 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 18384.52 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 78461.73 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 73804.11 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 5594.80 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 25647.53 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 24599.79 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 1504.07 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 27032.89 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 49682.32 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 27726.25 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 86553.10 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 34896.54 |