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 6 | 58038.83 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 61758.46 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 39915.11 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 60869.39 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 86622.31 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 83759.86 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 65427.63 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 23981.26 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 7276.27 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 47836.55 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 57494.33 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 23884.83 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 48213.10 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 7562.39 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 72806.89 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 35976.10 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 41766.47 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 28504.56 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 51046.99 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 34903.34 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 31001.95 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 50080.20 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 69143.24 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 65255.24 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 22681.25 |