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 9 | 63021.92 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 9234.20 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 20408.80 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 3591.71 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 32295.39 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 77227.87 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 34831.27 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 81427.36 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 55334.61 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 64682.62 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 29981.21 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 41522.76 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 42600.63 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 39243.05 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 20014.29 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 64441.30 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 8557.03 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 55416.60 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 928.05 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 9736.81 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 22686.61 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 32677.66 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 85047.44 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 257.30 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 85327.01 |