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 12 | 54857.73 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 3653.52 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 19679.31 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 41277.38 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 11123.89 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 7603.60 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 7306.22 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 609.72 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 1430.47 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 23920.76 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 35224.91 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 29746.65 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 31153.01 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 18238.79 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 48455.69 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 86825.29 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 45666.92 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 22979.26 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 34831.54 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 30601.93 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 10568.82 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 85462.34 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 77643.02 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 81633.29 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 77939.89 |