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 10 | 25736.49 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 36821.81 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 21397.45 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 17238.53 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 6587.92 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 78012.32 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 56855.59 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 58420.59 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 57305.84 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 24101.82 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 22102.98 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 30736.53 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 52283.23 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 30986.09 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 8020.45 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 23502.47 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 76677.32 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 7753.35 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 40222.44 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 3822.97 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 31808.14 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 58946.15 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 5421.82 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 50770.04 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 3371.41 |