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 9 | 25195.34 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 71619.67 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 11515.15 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 4972.78 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 16781.36 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 11065.46 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 53002.05 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 75682.48 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 83784.54 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 20118.14 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 28845.08 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 57178.47 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 32449.62 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 55390.72 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 45451.93 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 80542.19 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 18892.02 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 19550.02 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 24443.29 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 34475.49 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 9223.41 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 59113.66 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 38579.17 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 65771.18 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 8628.73 |