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 | 51435.63 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 1231.42 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 56111.77 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 5642.14 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 21644.61 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 56376.40 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 65385.21 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 23318.27 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 33995.67 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 46056.12 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 33336.02 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 34682.72 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 1503.38 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 20735.95 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 54013.56 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 85480.68 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 86102.09 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 10606.05 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 68360.60 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 43406.42 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 28394.85 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 1923.29 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 17647.43 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 81570.56 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 59286.29 |