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 | 72157.29 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 729.77 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 51715.97 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 13494.50 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 62793.51 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 9921.68 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 40583.37 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 22944.85 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 37057.40 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 47554.98 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 65851.72 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 67019.61 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 46326.02 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 46649.59 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 83930.52 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 45177.78 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 11856.57 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 38497.93 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 5069.84 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 6763.00 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 36314.24 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 22498.57 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 9093.29 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 31212.02 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 57318.56 |