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 | 41580.55 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 19530.23 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 29452.91 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 8985.37 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 31188.96 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 25186.31 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 27621.04 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 3491.13 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 57423.88 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 70286.02 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 78069.89 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 27013.51 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 21097.17 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 2126.35 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 58716.61 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 67943.14 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 35506.10 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 10757.01 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 29107.45 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 32508.17 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 3243.16 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 37665.64 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 14249.77 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 47503.38 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 55610.43 |