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 | 38095.08 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 74860.04 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 11505.67 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 18859.91 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 41060.66 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 15437.54 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 55705.76 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 26437.20 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 76181.79 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 29409.53 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 2559.92 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 55435.09 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 79107.15 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 66858.64 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 4354.46 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 49473.90 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 81265.98 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 37950.26 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 82198.21 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 1938.44 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 53964.15 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 78138.13 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 42387.68 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 30107.55 |
| 2025-10-13 | I.O.6 | MDB | Day 7 | 41987.24 |