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 | 25836.40 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 72307.36 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 63201.48 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 25914.15 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 21137.29 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 42114.32 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 50506.03 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 57096.33 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 83006.92 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 42053.71 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 75930.51 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 55431.18 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 38420.76 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 59253.54 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 14621.15 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 9953.24 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 68254.78 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 38927.42 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 30494.80 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 81955.35 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 53538.27 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 16377.08 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 6431.52 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 73562.17 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 60467.08 |