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 | 5402.39 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 786.62 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 5337.70 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 32169.90 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 34549.80 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 57807.43 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 19685.22 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 26211.19 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 14551.31 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 19142.37 |
| 2025-10-13 | I.O.6 | MDB | Day 6 | 84991.75 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 45212.24 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 64696.86 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 29928.76 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 69054.23 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 50806.29 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 50054.24 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 37003.84 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 15517.61 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 15174.56 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 72612.13 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 48320.48 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 8613.57 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 50582.15 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 9853.77 |