Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | Open | 17836.98 |
| 2025-10-13 | I.O.6 | MDB | Open | 84605.52 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 29218.53 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 23408.47 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 39825.08 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 26581.94 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 47079.09 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 84617.78 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 35467.27 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 51080.40 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 79936.19 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 55628.43 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 14471.77 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 61033.80 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 68915.59 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 15683.42 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 43465.41 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 9117.26 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 29414.25 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 68190.95 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 81631.48 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 4674.25 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 54441.50 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 52023.75 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 39471.93 |