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 | 83544.79 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 8979.45 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 49596.71 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 15038.39 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 10374.52 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 4819.06 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 46772.27 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 38154.63 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 5810.47 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 44336.94 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 24027.80 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 52028.55 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 28830.00 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 41291.28 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 32635.13 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 30908.57 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 8210.54 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 8662.41 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 58510.96 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 74153.67 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 26654.56 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 686.16 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 64621.05 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 43947.69 |
| 2025-10-09 | I.O.6 | MDB | Day 15 | 11076.65 |