Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | Day 1 | 58578.12 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 36516.71 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 46981.21 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 70267.93 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 37438.48 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 67892.86 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 31359.22 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 64717.33 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 25122.47 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 955.68 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 5342.43 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 23759.52 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 6804.38 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 80416.98 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 52550.71 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 1614.85 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 17479.38 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 48874.11 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 22486.07 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 77569.18 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 66595.40 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 56901.30 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 1787.30 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 31055.34 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 37483.20 |