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 11 | 10272.22 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 37268.47 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 6514.67 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 59915.46 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 46742.54 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 55180.84 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 67239.97 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 45261.59 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 11616.13 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 53093.35 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 86157.47 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 45870.26 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 5096.70 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 20003.31 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 4317.60 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 44862.42 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 50120.23 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 51814.22 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 58826.26 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 3900.24 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 59014.81 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 9620.10 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 75032.94 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 45763.34 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 50227.70 |