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 | 84640.47 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 38182.43 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 81993.90 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 10191.95 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 29382.66 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 86175.44 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 32124.04 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 6303.56 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 54779.16 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 11659.77 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 27081.42 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 80039.40 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 52773.82 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 68668.12 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 77044.67 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 40176.39 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 83445.65 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 32193.39 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 11797.86 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 37509.81 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 28736.46 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 26474.20 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 64766.93 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 77922.84 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 60617.44 |