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 | 69284.48 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 85183.20 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 41518.35 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 61597.04 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 39751.15 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 65182.17 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 17855.54 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 8562.59 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 20914.27 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 35414.26 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 31087.92 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 35220.95 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 58995.83 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 81930.33 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 80865.15 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 825.00 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 79725.36 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 11766.01 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 23138.25 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 66757.32 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 72185.29 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 27582.54 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 65080.33 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 31890.56 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 54224.88 |