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 | 38848.37 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 37982.25 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 47796.17 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 39774.61 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 16223.90 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 36258.56 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 54427.03 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 63513.16 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 39328.24 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 34479.84 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 59288.98 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 53823.64 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 47381.52 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 4034.40 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 33879.41 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 29447.32 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 82062.37 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 21539.11 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 16540.60 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 42492.07 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 44802.57 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 36238.48 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 84083.05 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 43337.43 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 31076.13 |