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 | 83563.56 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 73664.41 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 53219.75 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 50198.79 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 74700.71 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 24801.32 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 5.64 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 72566.40 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 77304.11 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 21854.77 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 54352.17 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 35182.66 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 40078.85 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 78724.80 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 8673.43 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 20353.85 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 56970.88 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 31660.85 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 34080.45 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 30407.44 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 83249.82 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 4079.20 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 72024.95 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 18131.32 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 6147.60 |