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 | 62159.87 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 69559.76 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 30962.28 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 61926.21 |
| 2025-10-13 | I.O.6 | MDB | Day 2 | 72257.25 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 36681.95 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 35727.87 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 83451.72 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 67117.00 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 70570.33 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 63678.18 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 85334.42 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 30078.34 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 79701.40 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 56754.88 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 32874.27 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 9461.76 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 29370.78 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 24631.69 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 17879.31 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 19103.07 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 72848.20 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 47785.58 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 72700.00 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 8087.21 |