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 | 72306.17 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 25063.37 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 72349.26 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 54980.38 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 27395.53 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 7064.91 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 1958.04 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 59217.49 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 21426.97 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 17508.30 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 77319.01 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 13654.01 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 32576.02 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 12063.04 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 70410.18 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 25235.59 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 22403.27 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 26881.33 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 67547.94 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 62178.32 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 13659.28 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 9442.13 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 12868.43 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 43931.75 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 7709.93 |