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 | 74164.95 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 73506.80 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 81981.27 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 25590.08 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 2655.92 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 40897.65 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 57399.65 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 78627.70 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 33152.24 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 49893.52 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 55944.38 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 28894.45 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 83616.39 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 38239.45 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 48718.78 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 46391.39 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 1322.27 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 24043.72 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 12951.67 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 3875.17 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 62929.30 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 62226.43 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 69869.22 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 28906.04 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 78172.03 |