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 | 48291.84 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 78022.54 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 48480.64 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 6758.79 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 8192.46 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 78474.77 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 73094.13 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 82355.30 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 15843.94 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 40748.04 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 62372.85 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 58155.32 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 64496.76 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 24314.23 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 35323.01 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 31264.30 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 63490.68 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 23362.05 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 35570.01 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 69177.90 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 58321.40 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 33435.64 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 67073.17 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 41329.55 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 50846.62 |