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 | 10672.71 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 56671.32 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 72426.06 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 17712.44 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 6826.55 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 5308.76 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 11685.84 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 60568.50 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 13659.17 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 22574.13 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 69588.03 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 15420.58 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 17150.40 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 13190.80 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 27805.26 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 29323.33 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 71792.73 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 37732.82 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 27857.66 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 40068.63 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 47598.15 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 5932.20 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 67551.28 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 43134.63 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 29471.18 |