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 7 | 25480.64 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 24055.29 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 86832.94 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 12386.97 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 8320.02 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 60919.11 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 46202.95 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 9298.17 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 71140.50 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 409.28 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 20207.16 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 18842.08 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 63969.00 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 79460.32 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 50462.93 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 19574.14 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 12249.81 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 71432.29 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 48615.03 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 68864.49 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 68922.18 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 24662.66 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 10223.95 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 74021.08 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 38647.15 |