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 | 33636.90 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 83177.39 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 53509.38 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 75427.66 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 82326.28 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 67705.68 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 58473.21 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 45085.87 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 43103.55 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 30857.52 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 4678.70 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 48608.15 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 32773.97 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 54573.91 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 83254.16 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 86059.38 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 19117.08 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 62361.94 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 31460.18 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 84603.97 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 19671.57 |
| 2025-10-09 | I.O.6 | MDB | Day 11 | 30904.52 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 8677.40 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 73564.42 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 492.43 |