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 53 | 32680.10 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 44262.21 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 39373.70 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 71705.34 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 86346.02 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 86633.86 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 6934.19 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 5739.17 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 53018.37 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 68796.49 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 3422.15 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 6905.99 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 29114.41 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 16512.72 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 63995.54 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 24262.56 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 75947.90 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 60929.39 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 64638.38 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 84762.36 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 39949.17 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 12769.06 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 18645.53 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 78779.07 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 21098.35 |