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 | 50342.13 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 55000.92 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 83576.48 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 82582.88 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 5649.63 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 168.26 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 69987.23 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 73076.73 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 36270.49 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 56036.23 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 7649.78 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 14291.22 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 34690.47 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 57811.36 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 14359.58 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 77166.62 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 58944.37 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 21367.65 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 56935.92 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 68128.64 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 61542.56 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 51248.19 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 73858.91 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 63787.83 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 63212.15 |