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 | 22357.04 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 57354.29 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 23865.55 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 45168.52 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 28776.06 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 72588.60 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 10433.91 |
| 2025-10-13 | I.O.6 | MDB | Day 4 | 86893.64 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 71342.32 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 6867.37 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 2210.11 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 81815.26 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 18109.52 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 4092.06 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 2338.83 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 68708.55 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 32499.48 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 80005.00 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 11132.96 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 1688.77 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 56804.44 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 20876.59 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 14024.82 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 40056.04 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 82947.50 |