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 8 | 33972.08 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 14943.48 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 42201.41 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 33523.67 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 2992.33 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 9861.48 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 61867.10 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 52737.92 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 76157.99 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 75141.03 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 9233.25 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 48849.35 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 26668.52 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 54065.19 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 37032.58 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 52891.24 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 33643.73 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 72957.22 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 84765.10 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 29591.43 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 28430.45 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 1174.77 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 30742.16 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 23418.53 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 35394.93 |