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 | 42699.52 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 57453.55 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 55684.88 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 4052.78 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 36716.11 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 38897.88 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 62288.98 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 43168.49 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 39378.83 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 52313.06 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 3562.82 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 73170.82 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 64394.65 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 24597.51 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 11973.58 |
| 2025-10-09 | I.O.6 | MDB | Day 57 | 69800.85 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 43096.87 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 226.46 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 23914.14 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 46957.59 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 71603.18 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 2291.02 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 48261.29 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 79270.81 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 86011.12 |