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 | 51537.91 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 80397.57 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 82365.84 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 67634.46 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 46723.68 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 57270.53 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 39741.34 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 12816.29 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 42505.80 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 40669.54 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 82786.46 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 22970.39 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 39255.72 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 43310.16 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 19641.16 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 50009.48 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 6749.28 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 6349.05 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 1332.11 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 14172.27 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 67376.31 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 34090.73 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 76389.62 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 64411.32 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 60480.38 |