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 5 | 18927.16 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 46406.99 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 83360.58 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 30240.94 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 66892.58 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 8702.57 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 25709.31 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 84421.92 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 32450.91 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 55054.05 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 39196.69 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 50593.77 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 72899.08 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 56295.94 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 1181.87 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 82001.29 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 68740.83 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 24487.09 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 81659.76 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 49944.01 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 82561.73 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 54531.25 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 83105.73 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 21329.14 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 17076.65 |