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 | 10821.67 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 78517.56 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 48081.33 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 24528.68 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 74200.27 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 36723.14 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 60858.96 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 32413.12 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 28708.40 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 11010.30 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 723.20 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 33154.52 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 86716.66 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 62141.16 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 39623.16 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 65758.27 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 86293.98 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 51599.46 |
| 2025-10-13 | I.O.6 | MDB | Day 3 | 17413.50 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 52201.13 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 66931.35 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 27623.89 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 71976.65 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 45262.73 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 2081.46 |