Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | Day 8 | 6477.14 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 63557.35 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 15244.08 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 32293.89 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 8320.47 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 8686.81 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 33444.23 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 26179.88 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 36385.24 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 10799.56 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 46560.20 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 37624.38 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 34223.49 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 39145.69 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 26839.49 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 44112.78 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 86781.86 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 35450.50 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 17761.88 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 60123.13 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 73543.55 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 48185.92 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 84487.79 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 68565.55 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 6186.51 |