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 | 55252.24 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 3167.75 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 57744.51 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 6557.18 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 5518.90 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 52455.73 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 26279.46 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 38745.57 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 47017.06 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 39586.14 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 83172.70 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 780.89 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 37982.15 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 14629.86 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 51353.11 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 18199.65 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 75345.64 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 12060.74 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 4182.42 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 6118.04 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 37266.38 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 77586.44 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 77851.99 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 36970.80 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 32868.29 |