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 57 | 4931.36 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 41283.50 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 37783.61 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 68216.53 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 82741.66 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 58924.75 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 57551.28 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 18486.39 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 84067.75 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 57112.25 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 48197.66 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 17773.99 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 66842.20 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 34240.92 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 45033.89 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 80865.57 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 52924.94 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 43700.96 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 6258.39 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 65773.72 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 74372.32 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 43285.52 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 47651.97 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 2741.30 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 74889.74 |