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 6 | 3446.86 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 11732.76 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 59404.85 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 70112.27 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 81187.33 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 1335.25 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 33269.32 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 75802.41 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 24109.79 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 575.06 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 10232.38 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 19407.16 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 562.84 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 30204.98 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 85675.28 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 68438.44 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 81832.81 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 51900.21 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 68271.98 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 21635.62 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 85137.53 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 25986.05 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 43210.89 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 82380.57 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 80067.75 |