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 10 | 78465.80 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 57513.47 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 30140.96 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 28299.99 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 64429.71 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 14169.53 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 36880.93 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 27668.83 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 71547.62 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 22231.13 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 7470.95 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 44588.93 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 19420.93 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 43401.93 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 27609.23 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 31435.38 |
| 2025-10-13 | I.O.6 | MDB | Day 10 | 49589.02 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 6225.06 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 68234.28 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 56854.23 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 7760.76 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 46138.54 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 63903.92 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 57400.20 |
| 2025-10-13 | I.O.6 | MDB | Day 11 | 81476.51 |