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 30 | 531.47 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 76668.07 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 66137.79 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 24211.45 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 71820.13 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 11210.02 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 5407.55 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 75456.14 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 49618.51 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 20356.03 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 31803.19 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 1714.72 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 11229.77 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 1424.69 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 16870.27 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 66866.89 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 17263.24 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 80435.48 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 7201.76 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 4632.83 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 21928.83 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 48804.20 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 63920.23 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 39743.68 |
| 2025-10-09 | I.O.6 | MDB | Day 30 | 10151.04 |