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 | 60520.96 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 41858.75 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 1294.72 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 52058.42 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 54319.16 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 19546.23 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 54531.01 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 37971.45 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 46890.58 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 86621.29 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 75332.82 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 34829.83 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 57961.62 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 36425.10 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 86196.80 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 16962.79 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 16126.65 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 44989.36 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 53545.89 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 29445.21 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 28120.86 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 68064.24 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 16510.06 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 28988.32 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 35981.59 |