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 | 85632.13 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 67346.91 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 22006.64 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 31341.61 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 1387.51 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 67217.05 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 80559.33 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 81398.12 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 84285.48 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 6198.47 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 65229.07 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 25654.49 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 30205.99 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 14207.09 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 61423.17 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 14540.75 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 86793.80 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 77833.68 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 69925.43 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 35512.38 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 80637.38 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 27024.72 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 1974.64 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 60917.64 |
| 2025-10-13 | I.O.6 | MDB | Day 13 | 46823.19 |