Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | Day 4 | 19788.38 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 33150.55 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 76347.59 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 60140.54 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 20807.73 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 70977.89 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 23071.41 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 71444.69 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 56330.35 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 74450.81 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 61420.06 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 58545.95 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 47223.04 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 26635.50 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 40400.91 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 50680.32 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 21.04 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 39995.85 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 23165.43 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 74316.97 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 42280.33 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 80804.28 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 76071.22 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 44973.10 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 67256.00 |