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 | 12775.44 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 70344.17 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 10.51 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 3981.64 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 37564.59 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 54326.02 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 33920.20 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 20564.55 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 7480.83 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 31297.54 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 63795.89 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 23082.22 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 8769.78 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 13092.73 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 68949.99 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 49478.78 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 26600.38 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 67153.18 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 44067.20 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 79316.71 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 32974.53 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 82989.87 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 27530.39 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 5280.19 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 70973.13 |