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 13 | 14904.22 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 67857.17 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 36605.78 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 44748.74 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 13975.53 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 70077.84 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 70085.24 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 69832.50 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 85567.80 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 3774.41 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 35160.12 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 78754.52 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 4803.77 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 33507.82 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 81121.55 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 20293.12 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 39585.11 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 3412.14 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 44322.09 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 54613.18 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 64152.08 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 44312.81 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 11528.65 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 4404.97 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 36696.71 |