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 | 56735.12 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 75699.37 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 71223.71 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 52869.44 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 5111.46 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 51822.00 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 55883.70 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 30725.94 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 66448.35 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 76643.99 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 29561.28 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 67890.35 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 83218.86 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 43417.79 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 10576.98 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 25249.52 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 48913.08 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 42027.52 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 22392.16 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 24977.68 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 83315.88 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 56292.42 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 47739.01 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 78668.54 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 43642.81 |