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 | 58030.67 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 60777.29 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 24654.88 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 11832.01 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 64335.27 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 40600.11 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 73292.94 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 21571.60 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 11437.84 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 32357.25 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 74050.83 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 43006.09 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 31521.91 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 22184.74 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 73296.15 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 16903.25 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 65257.33 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 65245.74 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 12413.34 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 35701.78 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 35264.07 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 19471.12 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 42706.23 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 15224.18 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 25445.84 |