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 11 | 37168.89 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 54020.12 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 53025.38 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 76071.65 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 67800.65 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 19872.10 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 30825.29 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 35545.80 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 22450.90 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 79184.81 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 78736.83 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 67178.02 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 22872.74 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 9949.13 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 351.43 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 85412.31 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 4362.70 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 14938.66 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 79744.85 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 80362.48 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 37786.73 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 13241.15 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 30323.80 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 11432.54 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 2503.17 |