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 | 28468.55 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 65096.89 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 30092.22 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 72245.20 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 76456.92 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 2277.61 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 65882.55 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 8897.60 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 82858.79 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 61452.59 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 34900.55 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 59042.10 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 33499.29 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 60403.64 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 30320.56 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 25427.31 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 26901.30 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 18221.73 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 63959.82 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 27935.54 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 80252.20 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 69701.49 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 69844.22 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 6862.42 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 28262.80 |