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 | 78289.37 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 67222.70 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 42860.46 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 9201.39 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 85651.91 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 55496.90 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 44292.05 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 59976.20 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 53389.53 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 11241.26 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 18506.82 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 10428.36 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 37422.26 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 4848.02 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 22977.57 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 16323.70 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 9502.04 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 73682.26 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 15878.47 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 48063.36 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 60656.07 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 36352.02 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 35159.13 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 66423.68 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 52071.73 |