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 58 | 76788.37 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 80820.43 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 44989.41 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 52041.71 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 64625.63 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 31483.08 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 5983.48 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 70178.27 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 23603.96 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 26435.93 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 57167.18 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 67590.13 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 12551.03 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 78928.56 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 17403.48 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 26991.46 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 60542.18 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 13923.07 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 12534.09 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 82618.55 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 25722.94 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 73474.19 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 28827.54 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 56563.74 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 9645.47 |