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 14 | 22709.37 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 40859.33 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 74364.89 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 50792.31 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 50096.48 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 67194.99 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 59120.46 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 44822.50 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 44049.37 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 32090.88 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 53158.88 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 54580.91 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 70299.95 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 39680.90 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 26856.89 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 18928.59 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 29718.09 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 86390.87 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 72160.71 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 6049.02 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 60719.35 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 35526.18 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 84890.25 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 39349.90 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 23497.85 |