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 | 75630.07 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 70201.33 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 22813.06 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 33924.71 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 2299.11 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 8839.25 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 43719.89 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 71111.91 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 60573.34 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 27984.76 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 36309.89 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 36090.41 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 51307.43 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 4792.70 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 66894.53 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 23453.63 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 47921.13 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 5884.03 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 43701.76 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 43092.71 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 48803.89 |
| 2025-10-13 | I.O.6 | MDB | Day 5 | 25826.35 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 11420.39 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 51605.97 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 35894.64 |