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 | 33217.95 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 15630.86 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 67569.84 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 53595.05 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 6448.42 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 11198.32 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 24521.04 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 24169.31 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 17137.00 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 30243.06 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 69618.67 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 15673.37 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 60935.97 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 1996.46 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 60090.61 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 47993.99 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 23306.43 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 77882.48 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 22341.58 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 75131.65 |
| 2025-10-09 | I.O.6 | MDB | Day 2 | 6445.42 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 66982.94 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 32349.91 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 82015.30 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 40152.93 |