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 2 | 16802.03 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 14676.45 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 42631.68 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 42587.97 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 12703.68 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 41624.37 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 858.07 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 81412.98 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 62213.41 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 67042.50 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 7611.13 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 19990.72 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 11.83 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 36525.04 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 59615.93 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 62658.53 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 14556.61 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 74222.30 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 6794.79 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 11487.15 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 31989.52 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 74016.80 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 64005.05 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 85785.11 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 70824.30 |