Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | Day 1 | 6911.59 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 66791.54 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 84324.52 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 60182.52 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 75002.66 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 14376.32 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 29045.11 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 12709.38 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 40748.84 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 46465.11 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 18004.06 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 78906.85 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 45759.17 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 62386.43 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 83010.24 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 51832.11 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 25579.48 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 39544.22 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 17366.23 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 80023.37 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 78957.07 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 25691.50 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 74310.28 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 70339.06 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 37704.50 |