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 | 63545.55 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 34011.72 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 75158.00 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 20551.70 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 27103.30 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 60650.56 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 19359.71 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 51855.88 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 54436.00 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 117.18 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 57263.08 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 64079.28 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 23190.37 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 53756.07 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 25159.13 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 69656.47 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 34412.55 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 81609.47 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 85566.46 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 58371.34 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 60130.59 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 45354.73 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 4834.96 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 52726.63 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 79154.08 |