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 | 15410.48 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 30227.41 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 13174.01 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 56632.48 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 22812.88 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 6987.46 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 55145.53 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 11827.99 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 31354.17 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 10576.35 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 35016.88 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 69813.47 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 45993.43 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 12527.96 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 28995.75 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 12686.14 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 3972.98 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 26862.32 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 68374.17 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 54446.73 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 13313.85 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 54819.23 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 30572.56 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 28644.88 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 52304.95 |