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 | 35341.51 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 2436.71 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 78402.65 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 83153.43 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 37085.78 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 26161.00 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 60628.14 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 67056.95 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 79030.16 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 52053.97 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 46105.13 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 44579.38 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 44285.85 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 37108.69 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 1797.86 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 46375.39 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 27065.89 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 1453.88 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 38358.00 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 9965.40 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 54763.50 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 74703.16 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 12950.59 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 39844.13 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 52811.12 |