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 | 82907.00 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 80937.87 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 66527.31 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 61750.32 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 29816.16 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 20098.89 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 80501.47 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 79026.81 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 323.53 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 4677.98 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 52452.30 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 8781.53 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 5695.68 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 39922.00 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 74941.67 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 3381.15 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 59075.07 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 570.31 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 58102.47 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 53344.68 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 5537.27 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 55487.75 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 64859.25 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 47880.32 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 1450.74 |