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 | 511.31 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 58366.43 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 48578.20 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 67000.55 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 3074.21 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 26291.59 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 37635.44 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 74000.65 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 1261.93 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 7574.12 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 39820.52 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 22524.02 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 3594.02 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 68412.08 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 80938.31 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 44479.52 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 64774.99 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 64706.46 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 73943.54 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 17661.19 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 86659.00 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 70724.76 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 63354.55 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 73084.47 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 71555.39 |