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 | 82354.41 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 57125.94 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 80620.01 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 74247.24 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 39513.72 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 21821.21 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 56955.73 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 56043.55 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 68791.95 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 46017.82 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 43445.36 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 47410.00 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 41074.66 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 78498.92 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 85904.17 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 28092.57 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 72271.73 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 52965.21 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 81841.37 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 4295.43 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 76765.85 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 52360.65 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 11432.44 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 53685.33 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 80765.84 |