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 | 7776.83 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 4706.12 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 58736.16 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 44487.90 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 34065.94 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 48722.39 |
| 2025-10-09 | I.O.6 | MDB | Day 51 | 22520.64 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 19420.72 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 58711.98 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 48014.52 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 43851.51 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 78339.32 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 23300.78 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 54162.75 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 64769.92 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 52469.95 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 48639.26 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 71257.67 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 53669.14 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 31237.42 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 21941.83 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 19073.19 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 64879.82 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 38531.70 |
| 2025-10-09 | I.O.6 | MDB | Day 52 | 8473.03 |