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 | 66926.45 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 49579.70 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 26966.52 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 30760.25 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 60602.03 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 30070.29 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 66069.66 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 8822.80 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 5038.54 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 28360.22 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 75817.73 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 71078.09 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 3479.60 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 81546.13 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 48898.13 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 61688.39 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 69047.56 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 35119.95 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 78344.04 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 215.71 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 26573.78 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 67653.44 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 78918.18 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 25492.84 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 78225.72 |