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 | 23445.56 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 16236.84 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 76096.25 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 86127.92 |
| 2025-10-09 | I.O.6 | MDB | Day 58 | 30914.72 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 76246.31 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 31097.24 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 72689.12 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 26756.99 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 79943.09 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 31346.58 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 66747.52 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 30928.68 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 14092.89 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 35584.89 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 62953.60 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 34435.84 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 59819.72 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 18932.97 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 60006.50 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 24350.90 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 12782.14 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 62666.16 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 80641.51 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 5176.22 |