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 15 | 39983.98 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 8470.01 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 68266.31 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 67862.49 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 31263.65 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 62727.50 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 25297.65 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 83941.50 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 23810.18 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 37999.67 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 19877.65 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 44869.38 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 81133.90 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 71585.49 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 21341.91 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 53339.27 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 4192.67 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 13493.25 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 29816.36 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 11142.88 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 12629.97 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 76444.55 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 16130.92 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 32038.98 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 37692.54 |