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 | 23356.74 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 32322.83 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 42951.38 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 38076.57 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 8822.00 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 53047.44 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 7018.45 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 44879.70 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 70173.65 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 39995.39 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 26911.82 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 27886.37 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 65070.99 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 82222.48 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 31325.89 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 9919.14 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 17915.68 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 86075.91 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 74390.09 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 52233.72 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 82716.51 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 31311.18 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 64913.31 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 76884.84 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 22574.86 |