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 | 23188.10 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 34632.69 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 33452.70 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 2911.92 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 69528.35 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 31681.64 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 78428.47 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 8398.34 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 20439.94 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 44984.20 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 27941.54 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 44794.11 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 8530.36 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 57985.10 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 25670.10 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 51243.80 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 16305.20 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 33909.89 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 50095.75 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 79162.81 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 73529.97 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 25175.34 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 34498.37 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 73.89 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 702.86 |