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 8 | 60059.79 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 15898.71 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 73302.64 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 21525.72 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 57120.78 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 79796.25 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 85207.13 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 31250.43 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 34211.81 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 78605.00 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 53207.09 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 15396.18 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 31044.18 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 73499.06 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 3967.51 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 57233.41 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 67309.60 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 53469.23 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 32796.67 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 14123.91 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 76249.54 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 30755.83 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 34129.64 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 40159.03 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 38488.35 |