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 4 | 75890.90 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 59410.86 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 21023.42 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 30405.24 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 42580.40 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 59278.04 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 71050.35 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 58606.53 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 60996.88 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 24067.92 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 9951.11 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 81640.34 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 57411.08 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 54957.00 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 24886.87 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 42424.95 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 78227.08 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 58655.77 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 58865.23 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 67641.88 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 33838.94 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 28476.00 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 67498.78 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 3846.99 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 43998.95 |