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 | 74510.62 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 61198.66 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 70699.12 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 2646.72 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 72201.61 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 50588.06 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 36480.27 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 21600.76 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 46035.66 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 15869.36 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 11401.37 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 44802.71 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 76909.50 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 4097.38 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 58847.27 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 82727.35 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 50198.01 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 18975.04 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 25429.58 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 68750.43 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 11607.96 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 66067.09 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 62023.31 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 22231.37 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 3174.82 |