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 3 | 43941.47 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 1255.16 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 42839.07 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 31095.57 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 65486.59 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 65301.35 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 53063.32 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 3561.55 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 16274.51 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 22167.01 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 23575.15 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 8489.55 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 60155.64 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 66163.97 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 55181.03 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 54982.25 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 14114.74 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 26087.63 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 35815.09 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 26721.91 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 9605.50 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 66417.17 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 48762.73 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 25633.49 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 47281.44 |