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 | 67536.98 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 51952.02 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 26993.66 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 79839.80 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 20488.21 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 31302.56 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 29026.51 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 66887.01 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 20723.57 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 78310.35 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 8548.33 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 82250.95 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 63939.79 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 1848.87 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 5345.94 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 47940.70 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 12127.93 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 30622.45 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 47326.32 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 83813.39 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 49277.70 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 6322.08 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 74283.61 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 52986.31 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 76436.28 |