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 | 64255.15 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 2747.68 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 82211.34 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 59639.23 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 73765.68 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 24554.95 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 42325.87 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 48604.75 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 63920.80 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 16194.34 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 70149.18 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 10514.93 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 59222.22 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 45608.02 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 55444.72 |
| 2025-10-13 | I.O.6 | MDB | Day 1 | 53509.40 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 13866.94 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 63018.69 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 75069.64 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 16350.49 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 4040.59 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 52334.18 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 28354.94 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 63549.34 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 19384.27 |