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 3 | 26191.13 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 33585.77 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 65257.31 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 221.97 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 7864.92 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 69923.23 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 6427.38 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 37988.08 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 75587.72 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 57519.20 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 80351.34 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 45136.27 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 2723.66 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 35873.25 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 40046.38 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 15056.06 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 62500.01 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 48071.61 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 48595.30 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 41194.61 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 34855.84 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 28522.86 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 67245.71 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 43605.95 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 7999.10 |