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 | 63342.18 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 53149.20 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 68105.12 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 68917.82 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 52682.95 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 62710.68 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 22596.79 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 41757.43 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 26212.02 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 37995.59 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 66262.94 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 57411.72 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 71462.05 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 57746.24 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 69132.64 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 16991.04 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 65511.91 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 58299.87 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 43288.45 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 10033.71 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 14323.64 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 66799.45 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 34849.38 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 41220.00 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 35905.16 |