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 2 | 46550.62 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 61657.69 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 54352.17 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 23832.94 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 60558.20 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 38541.98 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 83027.59 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 46656.26 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 54205.26 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 61470.88 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 68311.64 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 27317.00 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 35497.60 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 53694.57 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 60437.80 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 24022.95 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 38211.28 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 19701.55 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 69111.96 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 44615.61 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 14562.82 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 69896.81 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 24186.68 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 29215.51 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 12643.83 |