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 10 | 55279.93 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 39416.71 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 79007.98 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 35402.04 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 31280.63 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 66981.28 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 28563.68 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 81232.68 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 23704.27 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 53209.89 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 63766.24 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 66393.20 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 1404.87 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 34331.16 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 16311.77 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 9347.00 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 48011.36 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 26953.99 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 66555.65 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 46704.48 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 83833.65 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 58701.35 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 48201.19 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 10363.06 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 65900.44 |