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 | 56701.39 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 42381.04 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 44987.19 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 73077.34 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 55464.43 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 27555.81 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 62674.95 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 24520.88 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 36543.48 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 56851.34 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 38376.06 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 65076.62 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 83909.63 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 26385.53 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 19256.19 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 62044.82 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 20042.70 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 79997.43 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 51729.15 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 10051.93 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 77350.78 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 20622.65 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 86458.59 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 73196.25 |
| 2025-10-09 | I.O.6 | MDB | Day 13 | 63223.92 |