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 12 | 8399.15 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 5162.20 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 34154.71 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 80442.25 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 26446.21 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 82250.71 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 82952.34 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 64074.98 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 45895.22 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 51513.48 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 82387.81 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 11892.54 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 76507.62 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 84540.87 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 83744.05 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 72666.35 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 5789.80 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 48580.90 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 23408.84 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 43335.21 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 17904.37 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 50206.25 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 29770.80 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 75643.63 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 17489.46 |