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 | 61514.73 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 36200.59 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 46811.51 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 19033.09 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 45544.50 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 78797.96 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 41286.60 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 14786.86 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 34170.84 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 2621.16 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 31868.87 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 62869.16 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 23952.27 |
| 2025-10-09 | I.O.6 | MDB | Day 14 | 15082.48 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 43900.36 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 28647.81 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 42633.91 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 47968.50 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 49289.22 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 77460.38 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 47127.00 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 49772.68 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 50245.76 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 76791.82 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 43151.99 |