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 | 41183.86 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 24139.32 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 22349.35 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 64917.02 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 64449.22 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 13641.87 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 74034.17 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 40206.54 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 51893.33 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 63823.84 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 67848.29 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 80383.83 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 2330.38 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 42361.31 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 6841.13 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 18042.31 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 12604.59 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 21518.61 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 62591.38 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 16758.47 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 58017.29 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 76321.12 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 6268.36 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 73218.40 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 37769.42 |