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 | 9893.18 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 75668.55 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 8708.96 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 18030.97 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 60610.89 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 5379.18 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 65679.66 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 45618.11 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 60301.31 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 84973.37 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 21622.92 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 19050.48 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 17625.23 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 52675.05 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 78538.18 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 24005.54 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 61059.58 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 70672.48 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 71464.95 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 40657.63 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 66968.06 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 23704.82 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 42400.94 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 53085.61 |
| 2025-10-13 | I.O.6 | MDB | Day 8 | 35131.33 |