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 59 | 18589.25 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 61873.50 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 31702.93 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 21305.15 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 71267.64 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 70103.05 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 69486.20 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 35730.49 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 76796.35 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 3558.39 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 10314.72 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 67579.44 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 79218.49 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 46557.68 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 63237.72 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 17872.44 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 84683.56 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 13336.48 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 52476.81 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 79747.01 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 14697.20 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 62853.16 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 55689.67 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 13831.92 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 41151.87 |