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 | 79805.57 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 60619.96 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 63437.10 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 33188.31 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 52617.51 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 5017.74 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 6309.32 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 51952.91 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 61060.79 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 36226.16 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 79461.46 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 58109.90 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 79934.63 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 12141.07 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 23917.39 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 800.28 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 51543.13 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 46054.22 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 68100.23 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 66191.71 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 33227.73 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 35474.92 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 76548.97 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 69901.05 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 36439.54 |