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 | 36141.69 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 76711.71 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 13841.22 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 70860.68 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 50923.52 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 70914.28 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 55242.91 |
| 2025-10-09 | I.O.6 | MDB | Day 10 | 8925.07 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 67835.68 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 22113.09 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 81865.24 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 38915.94 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 69398.95 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 60524.73 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 76243.28 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 43539.70 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 77549.12 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 83128.85 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 22362.91 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 38270.04 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 86326.23 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 73418.36 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 47333.58 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 19623.82 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 33635.93 |