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 | 72717.34 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 53793.06 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 33516.60 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 16293.73 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 35118.98 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 44756.26 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 9249.68 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 52600.77 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 49519.95 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 53386.55 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 51826.42 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 24091.52 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 53724.28 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 29631.28 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 40387.24 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 31897.26 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 34364.03 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 31755.73 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 7231.14 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 70029.37 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 80754.31 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 53550.37 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 47527.76 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 34398.50 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 51640.43 |