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 | 5407.55 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 37570.58 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 73603.92 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 58281.31 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 17421.52 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 17817.28 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 44705.13 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 67813.04 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 82838.79 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 67828.03 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 40079.40 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 10169.81 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 326.47 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 26023.39 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 81064.20 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 57020.60 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 49450.15 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 84932.24 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 37521.32 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 58664.06 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 83641.70 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 17830.52 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 81061.98 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 60584.90 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 20325.37 |