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 | 34926.24 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 53692.23 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 77149.29 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 23230.81 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 82461.52 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 43604.42 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 19262.11 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 4806.58 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 42314.58 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 40020.13 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 31460.80 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 74693.10 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 5358.51 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 50854.99 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 45456.20 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 58778.63 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 18898.54 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 66371.94 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 57767.35 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 28709.66 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 64454.77 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 5858.34 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 83378.00 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 56740.41 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 7237.94 |